portfolio risk

常見例句

雙語(yǔ)例句

• What constitutes a portfolio risk? Here are some examples
  什么構(gòu)成了組合風(fēng)險(xiǎn)？
• Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
  因?yàn)榻M合以及它們的環(huán)境是動(dòng)態(tài)的，在整個(gè)組合的生命周期內(nèi)，管理人員應(yīng)當(dāng)在一個(gè)有序的基礎(chǔ)上，評(píng)審并更新他們的組合風(fēng)險(xiǎn)管理計(jì)劃。
• Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
  識(shí)別組合風(fēng)險(xiǎn)包括一系列的過(guò)程，比如識(shí)別、分析、響應(yīng)、跟蹤和控制可能妨礙組合達(dá)到其商業(yè)目標(biāo)的任何風(fēng)險(xiǎn)。

原聲例句

• Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
  而投資組合管理采用了不同的方式,多元化的資產(chǎn)配置,或者風(fēng)險(xiǎn)負(fù)相關(guān)性的,投資組合
  耶魯公開課 - 金融市場(chǎng)課程節(jié)選
• If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
  如果你愿承擔(dān)更多的風(fēng)險(xiǎn),將錢投資于小盤股組合,你就能獲得本金的15922倍
  耶魯公開課 - 金融市場(chǎng)課程節(jié)選
• I believe that we have quite a low risk portfolio.
  我相信耶魯因此才有一個(gè)低風(fēng)險(xiǎn)的組合
  耶魯公開課 - 金融市場(chǎng)課程節(jié)選

權(quán)威例句

• Historically, adding a small-cap value index fund to a diversified equity portfolio has lowered portfolio risk and increased returns.
  FORBES: Beat the Market with Small-Cap Value Stocks
• The concept is to take small positions in a large number of speculative stocks to reduce overall portfolio risk.
  FORBES: Why Nokia's Dividend Cut Is Really Good News
• The purpose is to reduce the risk of a large portfolio loss by balancing portfolio risk among different investment types.
  FORBES: Choices in Portfolio Rebalancing
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