portfolios

常見例句

Each year it discloses its investment portfolios and returns.
每年它都會披露其投資組合和盈利。
If you have several portfolios within your portfolio structure, then you will likely need a portfolio manager for each one.
如果在你投資組合結(jié)構(gòu)中有幾個投資組合，那么一般來說每一個都需要一個管理人員。
Although that exposure was small compared with their portfolios, it could have a big impact because they have so little equity as a cushion.
盡管與它們的投資組合相比，暴露出的只是一小部分，但會造成巨大的沖擊，因?yàn)樗鼈兊木彌_余地很小。

If you're comparing two portfolios with the same expected return, then you want the one with the lower variance.
比較兩個有相同預(yù)期收益率的投資組合時，你會選擇方差小的那一個。
耶魯公開課 - 金融市場課程節(jié)選
Indexed portfolios, you basically say, I want to own all of the stocks that there are, and if the stock market goes up, I make money, if the stock market goes down, I lose money.
指數(shù)化資產(chǎn)組合，使之我擁有這些股票，如果股市走高，那么我就賺錢，如果股市走低我就賠錢。
麻省理工公開課 - 計算機(jī)科學(xué)及編程導(dǎo)論課程節(jié)選
From then on,if you accept the analysis and the assumptions or the estimates that underlie it, then we pretty much know how to construct portfolios.
如果你們理解了整個分析過程,假設(shè)前提以及各項(xiàng)資產(chǎn)的有關(guān)估算,就能知道該怎樣建立一個投資組合
耶魯公開課 - 金融市場課程節(jié)選

On the asset side, one of the portfolios is the funded reserve for grants.
FORBES: Briefing Book: A. Michael Lipper
Unemployment continues to rise and is bound to pressure consumer portfolios in the coming months.
FORBES: Shiny Returns, Shaky Foundations
Distressed debt funds are swarming around portfolios of assets that banks are selling to reduce their risk exposure.
FORBES: Lehman On The Bubble