portfolio management theory信息详情
投资组合管理理论
portfolio management───组合管理；资产组合管理；证券投资管理；证券管理
portfolio theory───[金融]最佳证券投资理论
portfolio choice───投资组合
portfolio manager───投资组合经理；组合基金经理；有价证券管理人；n.证券投资经理; 有价证券管理人
cadet portfolio───学员档案
portfolio investment───笼统有价证券投资；间接投资；（有价）证券投资，间接投资
unconstrained portfolio───无约束投资组合
investment portfolio───[金融]投资证券组合；有价证券总存量，投资总额，证券清单; 投资组合
portfolio selection───组合证券投资选择；笼统投资选择；有价证卷选择
Total risk management with the portfolio theory as its core demands that Banks should measure and manage risks from the whole asset profile.───全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
theory of population ecology is introduced into project portfolio risk management, after the researches on project portfolio management are briefly reviewed.───在回顾了项目组合管理研究之后，将种群生态学理论引入项目组合风险管理。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.───金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Based on Project Portfolio Management theory, the paper presents the general idea of grid investment optimization.───本文在借鉴项目组合管理理论的基础上，结合供电企业实际，研究给出电网建设项目投资优化的总体思路。
Analysis on the Risks of Financial Mixed Profession Management System by Portfolio Management Theory───从资产组合角度分析混业经营的风险