portfolio risk

常见例句

What constitutes a portfolio risk? Here are some examples
什么构成了组合风险？
Since portfolios and their environments are dynamic, managers should review and update their portfolio risk management plans on a regular basis throughout the portfolio lifecycle.
因为组合以及它们的环境是动态的，在整个组合的生命周期内，管理人员应当在一个有序的基础上，评审并更新他们的组合风险管理计划。
Portfolio risk management includes processes that identify, analyze, respond to, track, and control any risks that would prevent the portfolio from achieving its business objectives.
识别组合风险包括一系列的过程，比如识别、分析、响应、跟踪和控制可能妨碍组合达到其商业目标的任何风险。

Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.
而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合
耶鲁公开课 - 金融市场课程节选
If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
如果你愿承担更多的风险,将钱投资于小盘股组合,你就能获得本金的15922倍
耶鲁公开课 - 金融市场课程节选
I believe that we have quite a low risk portfolio.
我相信耶鲁因此才有一个低风险的组合
耶鲁公开课 - 金融市场课程节选

Historically, adding a small-cap value index fund to a diversified equity portfolio has lowered portfolio risk and increased returns.
FORBES: Beat the Market with Small-Cap Value Stocks
The concept is to take small positions in a large number of speculative stocks to reduce overall portfolio risk.
FORBES: Why Nokia's Dividend Cut Is Really Good News
The purpose is to reduce the risk of a large portfolio loss by balancing portfolio risk among different investment types.
FORBES: Choices in Portfolio Rebalancing