金融资产投资

在西部投资中，非金融资产投资占有较大的比例；

Non-financial assets investment makes up a big proportion in western investment .

我国家庭金融资产投资证券市场可行性研究

Feasibility Study on Family Financial Capital Investment in Stock Market in China

定价是包括实业投资和金融资产投资在内的所有投资的核心问题。

Valuation is an essential part of all investments including direct investments and securities .

本文运用理论分析和统计计量分析相结合的研究方法，对现代金融资产投资选择的相关理论和国内外实证研究动态进行了回顾。

The relevant theories of modern financial assets investment selection and the domestic and abroad demonstration study trends have been reviewed .

应说明交易性金融资产投资变现是否存在重大限制，以及相应原因。

If there is a major restriction to the investments realization of trading financial assets , relative reasons shall be given .

至2004年末，约9O%的共同基金份额被个人投资者所持有，几乎有一半的美国家庭拥有共同基金资产，大约20%家庭持有的金融资产投资于共同基金。

Almost one half of the household have the fund accounts , and approximately 20 percent of household financial asset is invested in mutual fund .

没有可利用的财务资源持续地为该金融资产投资提供资金支持，以使该金融资产投资持有至到期。

Having no available financial resources to continuously provide funds to the financial asset investment so as to hold the financial asset investment until its maturity ;

金融资产投资组合的风险不仅取决于单个证券的风险和投资比重，还与投资组合中各个证券的协方差有关。

The financial asset portfolio risk depends not only on the individual securities investment risk and the proportion of portfolios , and related with various securities covariance .

选择金融资产组合投资策略的优化方法

An optimal method to selecting strategy of combined financial asset investment

证券投资基金是集中资金分散投资于各种金融资产的投资方式，理论上具有降低风险、保证收益的作用。

Funds collect money form investors to invest in various financial assets . It plays the role of reducing the risk and stabilizing the return in theory .

相比股票等传统的投资，过去10年来激情投资（任何有形且不是传统金融资产的投资品）表现强劲。

Investments of passion anything that is tangible and not a conventional financial asset have performed strongly over the past 10 years compared to traditional investments such as shares .

独立的金融资产作为投资工具，均有着较为明显的个性化特征，具体表现为其收益与风险的度量与市场环境主要因素之间匹配着比较确定的函数关系。

Independent financial capital as investing tool contains obvious personalized feature , it behaves that its benefit and risk measurement matching the key element of the market environment shows the relation of function .

日本的经常账户数据表明，日本经济正摆脱对贸易收入的严重依赖，正从海外企业和金融资产的投资中取得更多收入。

The current account figures suggest the Japanese economy is moving away from its heavy dependence on income from trade , and deriving more income from investments in businesses and financial assets overseas .

在分析西部投资现实的基础上，提出了几个技术层面的问题，讨论了非金融资产的投资组合，投资组合的风险估计，以及基于投资对象生命周期的投资组合等有关问题；

Based on the practice of west and lifecycle theory , the paper puts forward several technical problems , discusses the non-financial assets investment portfolio , risk estimating and the investment portfolio problems .

此外，当家庭金融资产的投资标的中包含年金保险时，在不同变量的不同情况下，投资较多的年金保险能提高家庭生命周期的效用水平。

In addition , when the household financial assets of the investment targets included in the annuity , in the different variables under different circumstances , greater investment in the annuity can increase the utility level of the family life cycle .

新准则的最大的特色之一是引入了公允价值计量属性，金融资产、投资性房地产、债务重组、非货币性资产交易等准则中均运用公允价值作为其主要计量手段。

The biggest new feature of the guidelines is the introduction of fair value measurement attributes , financial assets , investment property , debt restructuring , trade and other non-monetary assets are for the use of fair value measurement as its primary means .

金融发展与固定资产投资的关系研究

The Study of Relationship between Financial Development and Fixed Asset Investment

金融资产管理公司向投资银行转型的研究

The Study on the Transfer from Financial Asset Management Corporation to Investment Bank

另一方面可以指导居民家庭在住房资产与金融资产之间如何确定投资比例。

Secondly , we can instruct households how to choose investment-proportion between housing asset and financial asset .

货币循环之外，始终会有部分货币滞留在金融系统，为资产投资、交易服务，构成了金融窖藏的货币需求。

Besides monetary circle , there is always some money existing in financial system serving for asset investment and trading , which is financial hoard .

债转股运行中应着力解决企业的信用风险、企业的经营风险、银行的金融风险、金融资产管理公司的投资风险。

In the operation of changing credit into stock , efforts must be made to cope with the risk of the credit of the enterprises , the risk in operation of the enterprises , the financial risk of the banks and the investment risk of the financial assets management companies .

随着债券、股票、基金、保险等金融产品的不断发展，家庭金融资产的投资选择行为也变得日益复杂。

With the development of bonds , stocks , funds and products of insurance , it becomes more complex for household financing choices .

运用传统方法-随机动态规划方法和鞅分析方法对金融市场上存在两种金融资产的最优投资与消费决策问题进行了探讨。

We use the classic methods-random dynamic programming and martingale analysis to discuss the optimal investment and consumption strategies of two financial assets in the financial market .

VaR风险管理技术是一种用来评估和计量金融市场风险的统计学模型和方法，用于测量在概率给定的情况下，金融资产投资组合在下一阶段的最多可能损失。

The value-at-risk ( VaR ) model is a statistical model to estimate and control financial risk , and used to measure the most probable loss on the next deal stage of financial asset portfolio .

深入研究家庭金融资产选择行为问题具有非常重要的学术价值与实践意义，研究结果可为优化家庭金融资产投资、提升家庭财产性收入提供富有价值的对策建议。

Research the household financial portfolio choice in depth had very important academic value and practical significances , the results could provide valuable advices for the optimization of family financial assets and enhance residents ' property income .

本文在投资人投资金融不良资产这一新领域中选取了一个更独特的视角，即通过实际案例分析外资公司投资金融不良资产的投资行为及其风险控制。

From the unique perspective , the author of this thesis uses a practical case to analyze the investment and risk control of foreign investment company investing in China 's no-performing finical asset .

波动率是金融资产价格变化的主要特征，选择适合的估计量以及对波动率进行建模分析并对其未来变化进行预测，能够为金融资产的定价、投资组合确定以及风险管理提供有力支持。

The volatility is the main features of the financial asset price changes , choose a suitable estimator to model volatility and forecast its future variation , it provide strong support for the pricing of financial assets , portfolio identification and risk management .