投资分散化

这就是投资分散化的基本原则。

That 's the basic principle of portfolio diversification .

第二，保险资金投资分散化程度高；

Secondly , the decentralization of investment is fine ;

主要包括投资分散化理论、资产专用性理论和委托代理理论。

Mainly include the theory of investment decentralization , the theory of asset specificity and the theory of principal-agent .

除资产投资分散化（股票、债券和现金）外，股市投资也要保持分散化。

Along with diversification of assets stocks , bonds , cash maintain diversification in the stock market , as well .

对冲基金5月份的低迷业绩已表明，据推测并无关联的策略会先后趋向同一走势，导致投资者担忧投资分散化的效果。

The poor performance of hedge funds in May has shown that supposedly uncorrelated strategies can move in tandem , prompting investor concerns over the effectiveness of diversification .

八只基金的投资组合分散化程度和效率有待进一步提高。

The degree and efficiency of diversification of these mutual funds is supposed to be improved in the future .

本文采用量化方法研究证券投资基金分散化投资的风险问题。

This article researches into the analyses of the risk of diversified investment of security investment funds by mathematical methods .

我国乡镇企业“离土不离乡”的发展道路与其成长初期地方政府分散决策和市场导向的影响，所形成的投资空间分散化的格局与低技术和重复现象严重影响了乡镇企业的进一步发展。

Chinese rural enterprises are scattered in space due to it 's development road , divergent decision of local governments at it 's primary stage and the effect of the market-orientating .

在研究组合投资的分散化效果的基础上，定义了房地产投资组合的概念，分析和研究了房地产分散化投资的三种分散化组合策略和房地产投资组合的应用领域。

After the analysis of diversification efficiency of portfolio , this thesis also gives the definition of real estate asset internal portfolio , and study three kinds of diversification policy in real estate diversified investment and the applied realm of real estate asset internal portfolio .

哈佛大学商学院决策专家贝瑟曼（MaxBazerman）建议，投资者可以先假定理想的投资组合是分散化的一篮子低成本指数基金。

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 .

为了获得经济收益，人们将剩余收入投入到证券市场中，而为了分散风险，人们构建投资组合进行分散化投资。

People invest in the securities market in order to obtain economic benefits and build a portfolio to spread the risk .

投资组合风险的分散化研究

Research on the Diversification of Portfolio Risk

本文第一章和第二章具体研究采取积极的投资策略的证券投资基金的投资组合的分散化投资的风险。

Chapter one , researches about the impact of diversified investment to reduce the risk of security investment , analyzing the risk of the portfolio of these two security investment funds taken aggressive investment strategy .

组合投资的系统风险与非系统风险&兼评王辉等人的《投资组合风险的分散化研究》

System Risk Non-System Risk of Portfolio Comment Concurrently on a Decentralized Study on Portfolio Risks by Wang Hui et al .

台资企业在祖国大陆选择投资区域时，表现出很大的地域差异性，近年来台资企业出现了投资区域分散化和空间转移的新动向。

When Taiwan enterprises select investment location in the mainland , they have shown great geographical differences , and the Taiwan enterprises have shown new trends of investment location decentralization and space diversion in recent years .

本文论述了投资组合收益和风险的数学统计方法，阐明风险可分为系统风险和非系统风险，后者可以通过投资组合分散化。

Risks are divided into systematic and nonsystematic risk . The latter can be diversified through portfolio .