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Isabelle B.B., J.V.Jordan, and R.Portait, 2003, Dynamics Asset Allocation for Stocks, Bonds, and Cash ,Journal of Business, 76, 2: 263-287. 野伎C,民国92年6月,“公债与公司债资产配置对保单盈馀影响之研究”,国立台湾大学财务金融所硕士论文。
Dynamic asset allocation with stochastic interest rates in jump-risk 有跳风险的随机利率与动态资产分配
Uncertainty, Investment Horizon and Dynamic Asset Allocation Strategy 投资收益不确定、投资期限与资产配置的动态调整策略
Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control 均值方差偏好和下方风险控制下的动态投资组合决策模型
dynamic asset allocation 动态资产配置
Do you understand your Asset allocation? 你了解你的资产配置吗?
dynamic assets allocation 动态资产配置
Opportunities to gain from trading strategies as well as through asset allocation. 更多的交易机会同时整合资产的配置。
One of the best ways to develop an effective asset allocation plan is to consult a qualified financial planner. 建立一个有效的资产配置计划,一个最好的方式就是去咨询有执照的财务顾问。
Diversification and asset allocation are the essential building blocks of portfolio construction and management. 多元化和资产配置是投资组合构建和管理中基本的构件。
The multistage Asset Allocation is established based on capital growth with security. 摘要在安全资本增长策略的基础上，建立了安全资本增长的多阶段资产配置模型。
To improve and develop the current Fidelity Global Asset Allocation Fund director Trevor Greetham. 将其完善并发扬光大的是现任富达基金全球资产配置主任TrevorGreetham。
This paper discusses how to quantify investors' preference in order to select the optimal project of asset allocation for them. 本文探讨了资产管理中确定客户偏好和根据客户偏好选择最适合客户的资产配置方案的方法 ;
In view of these developments, a review of the investment objectives and asset allocation strategy of the Exchange Fund was necessary and timely. 鉴于这些最新发展,对外汇基金的投资目标和资产分配策略作出检讨实属必要和切合时宜。
The intended asset allocation as aforesaid is for reference only, and may be changed as and when the investment manager deems appropriate. 上述拟议中的资产分配仅供参考,投资经理认为适当时可作出更改。
On the basis of the classical mean-variance model, the article proposes the asset allocation model with value-at-risk constraint and transaction cost. 摘要在经典均值－方差模型的基础上，提出了存在交易费用时基于风险价值约束的资产配置模型。
Before you set up your asset allocation plan, you must find out the nature of the companies purchased by the mutual funds you own. 在你建立你的资产配置计划之前，你必须先了解你所拥有的基金买了什么性质的公司股票。
It's unclear why you would want to wade into Asia and not buy Europe,' said Richard Cookson, London-based head of asset allocation research at HSBC. 我不清楚为什么投资者会蜂拥挤进亚洲市场，而不投资欧洲市场。
Benchmarks are used primarily as a guide to asset allocation weightings and performance rather than dictating portfolio construction. 除了对投资组合的构建进行指导外，基准点主要被用作对资产分配的比重和绩效进行指导。