1.
Empirical study on performance attribution of the national social security fund s stock portfolios;
社保基金股票投资组合绩效归属研究
2.
On Combined Strategies of Risk Incomes of Stock Investment;
论股票投资组合的风险收益及组合策略
3.
The Performance of Stock Portfolio Based on the β and Enterprise Credibility;
基于β和企业资信的股票投资组合绩效研究
4.
Having a diversity of stocks in your portfolio will lower your risk.
股票投资组合多样化将可降低你的风险。
5.
Measuring Model of Stock Investment Portfolio s Liquidity Risk:Construction and Test;
股票投资组合流动性风险度量模型:构建与检验
6.
Empirical research of construction stocks portfolios based on dataenvelopment analysis method;
基于DEA法构造股票投资组合的实证研究
7.
An Empirical Study on Portfolio Performances of Open-end Funds in China;
我国开放式基金股票投资组合业绩的实证研究
8.
Research of The Quality Control Chart Used In The Investment-Combination of Stocks;
质量控制图原理在股票投资组合中的应用研究
9.
The Application of Robust Statistics to Stock Portfolio Problem
稳健统计方法在股票投资组合中的应用研究
10.
Research on the industrial preference of the social security fund stock investment portfolio
社保基金股票投资组合的行业偏好初探
11.
An Analysis of the Characteristics of Chinese A\|Share Portfolio and the Fama\|French Three\|Factor Model;
中国A股市场股票投资组合特征分析与Fama-French三因子模型
12.
The Comparative Analysis of Investment Risks Under the Best Portfolio;
最佳组合下的股票投资风险比较分析
13.
set of investments(eg stocks and shares)owned by a person,bank,etc
（个人、银行等所有的）投资组合（如债券和股票）
14.
Research on the VaR and optimal portfolio of stock markets based on Copula;
基于Copula的股票市场VaR和最优投资组合分析
15.
Stock indexes and indexing portfolios in China stock markets;
我国股票市场指数及指数证券投资组合
16.
Trade volume s impact on efficient frontier of portfolio selection;
证券市场中股票成交量对投资组合优化的影响
17.
These are invested mainly in the OECD bonds and equities.
这些资产主要投资于经济合作及发展组织的债券与股票市
18.
This investment portfolio is managed by the EFIL through external managers. The remainder of the Exchange Fund's Hong Kong equity portfolio is being disposed of.
投资公司通过外聘基金经理管理这项投资组合，外汇基金现正出售余下的香港股票组合。