1) asset allocation puzzle
资产配置之谜
2) asset allocation
资产配置
1.
Analysis and application of the asset allocation model with value-at-risk constraint;
含风险价值约束资产配置模型的分析与应用
2.
Empirical study of generating scenarios in multi-period financial asset allocation;
多阶段金融资产配置情景生成与实证研究
3.
Asset Allocation Based on Risk Budgeting;
基于风险预算的资产配置方法
3) assets allocation
资产配置
1.
Researches are carried out on the dynamic assets allocations of fund companies,individual financial plans,banks assets liability management and pension problems.
对基金公司的多阶段资产配置问题、个人财务计划问题、银行资产负债管理问题以及养老金问题进行研究,针对每一个具体问题对目标函数和约束条件进行了调整和改进。
2.
Whereas at present the lack of researching in domestic assets allocation, this paper make a preliminary research and compare in the different model.
鉴于目前国内在资产配置研究方面的匮乏,本文对资产配置模型作了初步的研究比较。
4) equity financing paradox
股权融资之谜
1.
The main findings are: (1) there is also the equity financing paradox, and the adverse selection theory cannot explain this paradox in Chinese stock market; (2) Chinese firms do choose the equity public offering time to exploit the market, and this equity market timing hypothesis can be used to explain the.
本文主要做了以下两点工作:(1)验证了中国上市公司的股权再融资也存在“股权融资之谜”,且间接成本理论不能解释“股权融资之谜”;(2)利用“股票市场择时性”假说来解释“股权融资之谜”,并且通过实证分析验证了该解释。
6) strategic asset allocation
战略资产配置
1.
Then,this essay compared and analyzed the actual strategic asset allocations of different countries sovereign wealth funds,and classified them into three categories with unique features.
最后,借鉴各国主权财富基金资产配置的成功经验,结合中投公司的特点,就如何完善其战略资产配置、提高海外投资收益给出相关建议。
补充资料：雅谜
1.指诗谜。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条