1) Hedging Portfolio
避险组合
2) hedge
[英][hedʒ] [美][hɛdʒ]
避险
1.
But how to hedge systemic risk in China s stock market is gradually being concerned by.
特别是自2001年6月份以来，上海及深圳证券交易所综合指数连续下跌，至2002年1月份跌幅已达40％，投资者损失惨重，因此对避险工具的研究及探讨开始十分活跃，推出股指期货交易的要求日渐迫切，中国证监会及上海证券交易所官员亦在不同场合表示将尽快推出统一指数及期指期货。
3) portfolio insurance
组合保险
1.
A Study on Portfolio Insurance-A Theoretical & Empirical Discussion;
投资组合保险理论与实证研究
2.
Based on the characteristics of the Chinese stock market and the advanced investment portfolio insurance technique,this paper studies investment strategies of pension funds taking into account the principles of security,profitability and fluidity.
针对目前我国证券市场的特点,根据安全性、盈利性和流动性的原则,采用先进的投资组合保险技术,研究养老保险基金的投资,提出了基于养老保险基金的价值增长型组合保险策略。
3.
The idea of portfolio insurance was introduced into future market.
把证券组合保险的思想引入了期货市场,通过实证检验了该技术的效果。
4) combined risk
组合风险
1.
Based on the actual case, a systematic analysis is made on the event of flood risk and the event of safety risk frequently occurred during the operation of reservoir, and the main risk factors are studied as well; in which Monte-Carlo simulation for evaluating the combined risk from more risk factors for the flood control of reservoir is introduced.
以实例为背景,系统分析了水库运行过程中常遇的洪水风险事件、大坝安全风险事件及水库防洪调度的主要风险因素,提出了水库防洪调度多因素组合风险估计的蒙特卡罗 (Monte Carlo)模拟技术。
5) risk combination
风险组合
1.
It covers risk factors from all sources from the perspective of risk combination demonstra.
整体风险管理的目标是创造价值,态度更加积极,范畴是所有来源的风险要素,管理的视角是风险组合,其具体表现为一个过程。
6) portfolio risk
组合风险
1.
A portfolio yield and portfolio risk measuring model based on the credit risk migration
基于信用风险迁移的组合收益与组合风险计量模型
2.
The banks hope to maximize the portfolio return and minimize the portfolio risk,but the commercial loan can′t optimize the return and risk together.
通过蒙特卡洛模拟,以贷款项目的财务内部收益率及其波动反映其收益和风险,建立组合收益最大、组合风险最小的贷款组合多目标规划决策模型。
3.
Default correlations between credit assets have great effect on the portfolio risk.
信用资产之间的违约相关性对组合风险有重要影响,正确的认识和把握违约相关性,已成为有效管理信用风险的重要前提。
补充资料：避税型证券组合
避税型证券组合——
避税型证券组合是一种特殊类型的证券组合。以美国为例，它通常投资于市政债券，这种债券免交联邦税，也常常免交州和地方税。
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