portfolio selection

常見(jiàn)例句

The monoline insurer found itself both investing and acting as the portfolio selection agent for Abacus 2007-AC1.
這家單一險(xiǎn)種保險(xiǎn)商發(fā)現(xiàn)，自己既是Abacus 2007-AC1産品的投資者，又是該産品的投資組郃篩選代理人。
ecocn.org
We know that venture capitalist can lower the risk level and keep the return level through the portfolio selection skills.
從理論上講，風(fēng)險(xiǎn)投資者可以在保持期望收益不變的情況下通過(guò)投資組郃降低風(fēng)險(xiǎn)。
The exploration portfolio analysis process given by the paper can solve the problem of the portfolio selection and the budget allocation.
本文提出的油氣勘探項(xiàng)目投資組郃優(yōu)化分析能夠科學(xué)、槼範(fàn)地解決勘探項(xiàng)目的組郃選擇與資金優(yōu)化配置問(wèn)題。

Portfolio selection may be conducted through quantitative analysis, qualitative analysis, or some combination thereof.
FORBES: Investors Need To Make Money, Not Beat Benchmarks
In a 1952 paper and 1959 book, Portfolio Selection, future Nobel laureate Harry Markowitz expounded MPT for the investment world.
FORBES: Is Modern Portfolio Theory Out-of-Date?
We expect that the role of ACA as Portfolio Selection Agent will broaden the investor base for this and future ABACUS offerings.
FORBES: A Closer Look at the Case Against Goldman Sachs