portfolio theory
从而降低整体风险。
常用释义
英式发音
美式发音
基本释义
- 投资组合理论：一种金融理论，用于研究如何在不同资产之间分配投资以最大化预期收益并降低风险。该理论认为，通过将不同资产组合在一起，可以实现投资组合的多样化，从而降低整体风险。
例句
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1·In this paper, the partial contents about portfolio theory and option theory are discussed.本文主要讨论了证券组合理论和期权定价理论中的部分内容。
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2·The Behavioral Portfolio Theory can be employed to give a rational explanation of anomalies in the market.行为资产组合理论能够对市场中的一些异象做出合理的解释。
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3·Then according to portfolio theory, access to a wide range of life insurance actuarial present value model portfolio.进而根据组合理论，获得了多种寿险组合精算现值模型。
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4·Although modern portfolio theory was born fifty years ago, academic articles related to it still emerge in an endless stream.现代投资组合理论虽已诞生了半个世纪，但有关它的研究仍层出不穷。
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5·By referring to foreign research methods, I tried to apply the portfolio theory to the study of macroeconomic growth in China.因此笔者在参照国外学者的研究方法基础上，试图应用资产组合理论对中国宏观经济增长进行初步的研究。
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6·I also analyze some important BF models, which are prospect theory, behavioral asset pricing theory and behavioral portfolio theory.最后分析了行为金融的几个主要理论模型，分别是期望理论、行为资产定价模型和行为金融组合理论。
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7·Its studied for improving the traditional behavioral portfolio theory (BPT) by dealing with weights of investors multiple mental accounts.旨在通过建立投资者多心理账户权重的确定方法，用以改进传统的行为证券组合理论(BPT)。
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8·Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
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9·Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
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10·This article first marketing theory, such as market segmentation and target theory, competition in the market theory, portfolio theory, such as marketing review.本文首先对市场营销的相关理论，如市场细分与目标化理论、市场竞争理论、市场营销组合理论等进行回顾。