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单词 Portfolio
例句
1. My stockbroker manages my portfolio for me.
2. She's trying to build up a portfolio of work to show during job interviews.
3. After dinner that evening, Edith showed them a portfolio of her own political cartoons.
3. Wish you can benefit from our online sentence dictionary and make progress day by day!
4. Each client's portfolio is tailor-made.
5. You'll need to prepare a portfolio of your work.
6. The Prime Minister offered her the foreign affairs portfolio.
7. Under her arm, she carried a large portfolio.
8. He has held the defence portfolio since the first free elections in 1990.
9. We will actively manage your portfolio to maximize the return on your investment.
10. She resigned her portfolio.
11. Each applicant is asked to supply a portfolio of work at interview.
12. She spent most of last year getting her portfolio together.
13. A portfolio approach would keep entry into the managerial profession open and flexible.
14. He resigned his portfolio.
15. The firm owns about 96% of the portfolio, with the balance belonging to our family.
16. We will actively manage your portfolio to maximise the return on your investment.
17. Evaluate the following portfolio using equal weights.
18. The total portfolio exceeds nine hundred million.
19. Just take a look at this outrageous mutual-fund portfolio.
20. An added dimension to these approaches is the portfolio.
21. The least liquid end of the portfolio includes high-profit assets, such as loans to individuals and companies.
22. Kopp has invested 80 percent of his portfolio in technology and enjoyed a 275 percent performance during the past three years.
23. Seniors also compile a series of graduation portfolios and participate in a portfolio defense.
24. So far, his portfolio is in the top 25 percent of equity funds, he said.
25. The chief engineer came to the meeting, carrying a big portfolio along.
26. Short-term securities can also be held as part of an investment portfolio.
27. He was asked to join as a minister without portfolio .
28. Unlike the others, which were basically snapshots, this was one which would have fitted comfortably in any model's portfolio.
29. So it's the smaller independent companies who are now the crown jewels in many a major label's portfolio.
30. Mr Portillo, who is favoured to become the next party leader, immediately stamped his mark on his new portfolio.
1. My stockbroker manages my portfolio for me.
2. She's trying to build up a portfolio of work to show during job interviews.
3. After dinner that evening, Edith showed them a portfolio of her own political cartoons.
3. Wish you can benefit from our online sentence dictionary and make progress day by day!
4. Each client's portfolio is tailor-made.
5. He resigned his portfolio.
6. We will actively manage your portfolio to maximise the return on your investment.
31. Now 20 percent of the portfolio may be invested in issues with no yield.
32. A portfolio of more volatile securities is more likely to generate capital losses than a portfolio composed of less volatile securities.
33. Cautious by nature(/portfolio.html), they have missed money-spinning opportunities in new businesses like portfolio insurance and financial derivatives.
34. A mutual fund is a portfolio of stocks or bonds that is jointly owned by a large number of investors.
35. It has contributed to the decline in direct portfolio investment as opposed to indirect investment through tax exempt institutions.
36. Barbach, who has been in the market about 10 years, has a diversified portfolio.
37. Marshall raised the question of how one could go about drawing financial-value contours on a portfolio grid.
38. Portfolio controls consist of special deposits, supplementary special deposits, reserve requirements, directives, and moral suasion.
39. In this chapter it has been argued that the uncertainty map can be of great help in managing such a portfolio.
40. To understand the debate we must introduce the concept of portfolio balance.
41. She went on to her meeting with a young local artist who showed her his portfolio.
42. It maintains a portfolio of leading brands of Scotch whisky, gin, bourbon, vodka, rum and other spirits.
43. With portfolio insurance the objective of the institutional investor or fund manager is to maintain the value of a portfolio.
44. Sharpe calculated a benchmark ratio using the Dow Jones Industrial Average as a proxy for the market portfolio.
45. I have been long enthusiastic about Vanguard Health care, which has been in my own retirement portfolio for many years.
46. This price change will produce a matching change in the weights of an arbitrage portfolio.
47. Composition: a portfolio of original compositions plus either a critical commentary or a dissertation on a related subject.
48. Porter first identifies the problem that will be encountered if one proceeds with portfolio planning without explicit management of these interdependencies.
49. A portfolio of over 30 short courses complements the longer programmes and also meets more specialist requirements.
50. Is the stability over time of a portfolio beta affected by the number of constituent securities and if so why? 2.
51. The portfolio of programmes, carefully structured to meet differing personal development needs, has brought Henley a world-wide reputation for excellence.
52. As with other intermediaries, the nature of these liabilities influences the composition of the asset portfolio.
53. Indeed, on a smaller scale, a portfolio of small caps could turn in a very respectable performance.
54. The market return minus the risk-free return is the risk premium that investors expect for investing in the market portfolio.
55. The coefficient of diversification measures the extent to which the portfolio has been diversified.
56. Metropolitan Life owns about 96 % of the portfolio, and will receive $ 323 million in cash for its interest.
57. High Income Portfolio to give a high and rising income while maintaining capital value.
58. In a phone interview, he also talks about the oddball portfolio mix that has produced such erratic results.
59. To maintain a high quality exploration portfolio focusing on core business areas and under-explored prospective basins.
60. Environmental audit General property audit - collates information on a building or property portfolio in order to establish a long-term strategic plan.
61. These results are now being presented to show a breakdown between Personal and Commercial lines within the portfolio.
62. However, of primary importance is the portfolio presented at interview.
63. Jim slipped on his overcoat and grabbed his briefcase as well as his large portfolio case to lend credibility to his story.
64. Techshare gains were magnified by portfolio borrowings that last summer equaled about 15 cents for each dollar invested.
65. They are practical and very work specific and involve on-the-job assessments and a portfolio of work examples.
66. During the year the bank actually had 12. 18 billion pesetas in capital gains from its fixed-income portfolio.
67. Our future lies in further developing the appeal of our outstanding portfolio of brands with consumers all over the world.
68. Portfolio also benefited from differential premium rating introduced last December.
69. Mr Murrell's approach aims to combine a series of investments within a school fees portfolio.
70. Mr Afman built up a profitable portfolio of loans, mostly to small,(http://) independent film studios and heavily secured.
71. In structuring a marketable securities portfolio, yield is generally considered far less important than safety or liquidity.
72. His portfolio grew 12. 2 percent last year, but it has been up 21 consecutive years.
73. Illustrations and line drawings are of the highest quality, many coming from Chris's own photographic portfolio.
74. Another reason for developing the alliance portfolio is the need to broaden the product range offered to customers.
75. Because she has a substantial portfolio, she should be able to seek this out at any full-service brokerage firm.
76. Taylor-Young Investment Management accepts minimum investments of £50,000 for its unit and investment trust service and £100,000 for a wider portfolio.
77. A market maker does not have complete control over his portfolio because he is always required to make a market.
78. Students will have to produce a portfolio of work and successfully complete a written exam to gain a unit qualification.
79. Under his arm he carried a large portfolio of drawings and she saw that he had pencils sticking out from his pocket.
80. Portfolio management is the most expensive service, with investors usually paying share dealing commissions as well as an annual management fee.
81. Magellan cut its tech stock holdings to 24. 5 percent of the portfolio from 43. 2 percent in November.
82. He breathed deeply and put his shoulders back, shifted the large black portfolio from one hand to the other.
83. It is also possible that the shares chosen for inclusion in the arbitrage portfolio are those which have a high price elasticity.
84. But George Bush lasted only one term, and Bill Bennett became an ambassador without portfolio.
85. Introduction CROSS-BORDER portfolio investment has become an increasingly important feature of global capital markets.
86. But if 1996 belongs to smaller companies or foreign stocks, your portfolio could be left in the dust.
87. There are two types of programme trading - index arbitrage and portfolio insurance.
88. Emap's portfolio also includes Automotive Management, the leading trade magazine in the franchised dealer sector.
89. In the process the West may have sold itself a weapons portfolio which it lacks the means to produce in quantity.
90. Or take a portfolio manager who has worked for a large company with 30 analysts at her beck and call.
91. In this variant the risk-free asset is replaced by the zero-beta portfolio.
92. Calculate how your portfolio is divided among stocks, bonds and supersafe investments such as money-market funds and certificates of deposit.
93. During the year, Mortgage Asset Management Limited has been further developed and now has a portfolio totalling £74 million.
93. is a online sentence dictionary, on which you can find nice sentences for a large number of words.
94. By adding to your portfolio share with low betas, you can lower the combined risk of your holdings.
95. What price would the portfolio manager be prepared to pay for these shares given a holding period of 5 years? 3.
96. These developments extend a comprehensive portfolio, with Electrical Insulation products going into end-uses as diverse as fishing rods and violin bows.
97. It is keen to point out that solid, secure savings are the best foundation for any portfolio.
98. In modern portfolio theory this is defined as the extent to which the construction of the portfolio has eliminated non-market risk.
99. How frequent do you review your current investment portfolio?
100. Existence theorem for optimal portfolio is provided.
101. Convertible bonds can be seen as a portfolio of five positions:bond, conversion option, redemption option, call option, and conversion price correction option.
102. We have invested significant time and effort to identify the right partner to ally with for this acquisition and we are extremely excited about the prospect of bringing ICD into the DSM portfolio.
103. STM is a 13-pound guided munition that is approximately 2 feet long, making it the smallest air-launched weapon in the Raytheon portfolio.
104. In the late 1990s America's superior growth prospects were perceived to be good for the Cheap potbs Doubloon dollar, as the country attracted portfolio flows into technology stocks.
105. Firstly the article introduces the basic theory and method of financial engineering briefly to create a set of general rules on financial product analysis and investment portfolio.
106. The first one belongs to portfolio problem and the second one is about CAPM and extended problem.
107. So the arithmetic model delivers the data for the security or the portfolio and there's a risk preem that's associated with the data.
108. In effect, with Bear Stearns being sold for such a low price, including its valuable office property, the price of the securities portfolio is zero.
109. After excluding the value of cash, deferred tax assets and Mobility's cable-set top box business, Google is paying less than $6 billion for Mobility's patent portfolio, Sanford C. Bernstein estimates.
110. Top speed is 155 mph and the Portfolio has a 0 to 60 mph acceleration time of five seconds.
111. The asset pricing model--and this is critical-- assumes everyone is rational and holds the tangency portfolio.
112. And he bravely and presciently took a huge writedown by selling a $30 billion portfolio of CDOs for 22 cents on the dollar.
113. In the medium term, UBM said many of the markets its print businesses serve support a small number of print titles, which will likely be "complementary components" of an integrated product portfolio.
114. Are the projects prioritized to balance risk against optimum value to the portfolio?
115. The action of a mutual fund or portfolio manager shifting investment assets from one sector of the economy to another.
116. Global advertising agency Bartle Bogle Hegarty's online portfolio which allows the user to browse either globally or via regional versions that are supported by local languages.
117. Accordingly, we attach importance to Real Estate Investment Trust (REIT) due to its advantage of management specialization, investment portfolio, risk decentralization and flexibility.
118. First, he rebuilt the company after its one brush with death in the early 1980s, when interest rates spiked and the payments on its mortgage portfolio didn't cover the cost of its debt.
119. Topics in active investments include security analysis, active portfolio management , hedge funds, and risk management issues.
120. Presumably, countries that attract more foreign direct investment suffer less than those that have a greater amount of footloose portfolio investment or short-term bank lending.
121. The model uses mean absolute deviation of return as measure of the risk and gains a optimal portfolio by solving the linear programming.
122. One option, they say, is for the Fed to alter the make-up of its securities portfolio, by reinvesting its money in longer-term Treasurys.
123. Every dynamic mean-variance efficient strategy can be viewed as buy-and-hold combinations of two funds: the zero-coupon bond and a continuously rebalanced portfolio.
124. The author also considered the optimum portfolio selection problem with risk-free assets and gave a instance to show how to solve the problem.
125. In addition, the revenue from overseas portfolio stock holdings and FDI made important contributions to the increase in the income account surplus.
126. Finally , the herding direction ( buy - side herding or sell - side herding ) is unrelated to the portfolio abnormal return.
127. The portfolio allows a portfolio manager to understand the value to the organization as well as which projects are most likely to fail to deliver any or all of the projected value.
128. At the same time, they cut back slightly more on bonds -- to 34.9 percent of a portfolio compared with April's 35.5 percent and put money into cash. Cash holdings rose to 5.1 percent from 4.7 percent.
129. From the standpoint of a diversified portfolio, the individual component instruments subsume into the overall performance.
130. Having a diversified investment portfolio makes it much less likely that wealth will suddenly disappear.
131. The empirical analysis shows that computational result of this genetic algorithm is better than computational result of gradient algorithm when solving complex Portfolio model.
132. SEB, at the same time, is shifting its hedge fund allocation away from long/short in favour of a market neutral strategy to give a portfolio a degree of protection.
133. Max Bazerman, an expert on decision-making at Harvard Business School, suggests that investors start with the assumption that the ideal portfolio is a diversified basket of low-cost index funds.
134. India is now the Export-Import Bank's second largest portfolio, after Mexico.
135. "As soon as risk appetite comes back, excess liquidity will have to go into some markets," said Hiroshi Yokotani, portfolio manager at Tokio Marine Rogge Asset Management in London.
136. Eyeballing your portfolio feels like a mental checkmark in the personal finance column.
137. During future-spot arbitrage analysis, two different types of index replication method including industry stratified sampling and ETF portfolio replication are investigated.
138. Put option and call option to a large extent, depend on financing, so that the portfolio may be subject to loss Control.
139. Hence SMBs do not have the critical mass to establish the internal services portfolio for the inside-out process.
140. Natural Resources Canada (NRCan) will adopt a software tool called Portfolio Manager, the same tool used by EPA in the Energy Star program.
141. Portfolio assessment is one of important mode of qualitative evaluation, it was paid more and more attention under the background of educational evaluation reformation by people.
142. The Fed is already testing another tool, reverse repurchase agreements, in which the central bank sells securities from its portfolio with an agreement to buy them back later.
143. Silk art portfolio is launched in analyze before silk art analyze (silk art flat sound) basis shirt-sleeve MP3 and FM radio the function of a new product.
144. With the development of the design complexity on product structure and product portfolio diversification of the form, the application of polishing process has become increasingly significant.
145. The design portfolio of fine boring machine , not only to ensure accuracy, but also can improve the processing efficiency.
146. At this moment portfolio was increased, breed not only door will machine. The small mill such as garden of the small winery around, sauce also machines soya-bean cake, corn to wait.
147. Red Polaroid belong to the production of fine chemical products business, its main business, including portfolio polyether foam, isopropanolamine and cement admixtures .
148. We used indifference curve method(IDCM)to calculate the optimal portfolio investment proportion and gave examples to verify the results in the paper.
149. The correlation between homogeneous loan portfolio and the effect of macroeconomic conditions on recovery rate of secured loan are taken into account in the model.
150. The monoline insurer found itself both and acting as the portfolio selection agent for Abacus 2007 - AC 1 .
151. Helping a leading Chinese transportation conglomerate in designing its business portfolio and organization structure.
152. It nearly doubled to $26.1 billion its forecast for losses on a troubled $118.7 billion mortgage portfolio tied to its disastrous purchase in 2006 of California lender Golden West Financial Corp.
153. A method for optimizing the securities portfolio based on evidence theory is presented(Sentence dictionary), which builds the best investment rate and the maximum portfolio returns.
154. According to the economic and financial characteristics in the transitional period of China, the paper establishes a partial equilibrium model of banks portfolio behaviors.
155. Many industry insiders were sure that if Google were serious about acquiring a portfolio of patents, InterDigital would be its target.
156. The story goes that in 1929 Joseph Kennedy liquidated his portfolio when he heard that a shoeshine boy (in some versions, an elevator boy) was giving stock tips.
157. The Fund Portfolio Investment Strategy -- Top Down or Bottom Up?
158. When I was ten years old a friend of my mother gave ink, pen, paper and a small portfolio to me with the advice to concentrate my attention on graphic art.
159. Portfolio management requires a practical process implementation across all of the projects.
160. The tangency portfolio is the portfolio that one should hold.
161. Next, introduces 0-1 ILP method and Net Present Value Index method to fix portfolio (business combination).
162. The market knowledge of service providers and their willingness to keep on developing new portfolio elements allow clients to increasingly personalise and improve their communications with customers.
163. In this paper, we study a minimax problem for portfolio selection with transaction costs in the case of no short sales of assets and no borrowing or lending.
164. Gaining control of Motorola's big patent portfolio will provide Google with ammunition in the ongoing battle between mobile platforms.
165. Bain didn't even have a team on the ground in India when the first Asia fund was raised, so its three Indian portfolio companies sit in its general fund.
166. Securities transactions are limited to shrink in the securities portfolio of the said law.
167. As overseer of the largest mortgage bond portfolio in the world, the central bank itself has indicated it wants to steer clear of selling agency MBS outright, at least for now.
168. This is an increase of more than three-fold over totals for the past several years and highlights the expanding portfolio of financial services we offer.
169. And opposite at large portfolio, careless basket, compare diminutive, hand to take form or the portfolio that late banquet uses is with filar socks lie low in chest drawer.
170. Wu Da, the portfolio manager of the new Global Cyclical Industries Large Cap Equity, which is run by Changsheng Fund Management Co., is investing in the U.S., Japan and Australia.
171. It also provides the absolute negative deviation measure and the semi-variance measure of the pure risk and sets up the multiobjective decision-making models of the portfolio investment.
172. A conservative securities portfolio could even be given something of a boost by investing a percentage of the capital in warrants.
173. Until then it's in its subscription period — accepting investments directly from individual investors and accumulating enough money to build its initial investment portfolio.
174. UNDP benchmarked the performance of its investment portfolio against the 12-month London Interbank Offered Rate (LIBOR).
175. Mr. Lin joined IDT in 2006 and take care of venture investment and portfolio management in mainland China.
176. The Treasury bill rate is 4 percent, and the expected return on the market portfolio is 12 percent.
177. Venture capitalists provide more than equity capital to their portfolio companies.
178. The Fed also sought to give the housing market a direct boost by promising to keep its mortgage-backed securities portfolio at its current size.
179. The combined product portfolio will result in a robust converged solution delivering TDM and packet services over a single packet network that can operate over both microwave and fiber backhaul.
180. Realized covariance matrix is a new measurement of the volatility and correlation of portfolio.
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更新时间:2025/3/14 23:02:54