英语翻译下面几段中文是关于基金的,1、股市债市两手抓:同时投资于股票和债券,并可随势调整资产组合.通过对市场趋势的准确判断,以及具体不同的市场情况,调整资产组合构成,最大程度的
来源:学生作业帮助网 编辑:作业帮 时间:2024/11/09 17:13:53
英语翻译下面几段中文是关于基金的,1、股市债市两手抓:同时投资于股票和债券,并可随势调整资产组合.通过对市场趋势的准确判断,以及具体不同的市场情况,调整资产组合构成,最大程度的
英语翻译
下面几段中文是关于基金的,
1、股市债市两手抓:同时投资于股票和债券,并可随势调整资产组合.通过对市场趋势的准确判断,以及具体不同的市场情况,调整资产组合构成,最大程度的为投资者获取长期稳定收益.
2、事先确定投资组合风险,在不承担额外风险前提下,有效配置资产战胜业绩比较基准
3、在投资组合构建和调整前基于对市场信心度的判断来分配风险,然后根据风险的分配限制来决定各资产类别的仓位大小,使未来的投资组合满足风险测算结果的要求.
4、对市场信心的预判将以相关模型为基础,主要参数包括宏观经济环境、价值、国家相关政策以及市场情绪因素等.
5、宏观放缓趋势明确,政策已近全面放松.
A股估值回落至可投资区间,但基本面压力或较长时间内存在.
未来仍不明朗,需做多手打算.
6、兼顾防御与成长
平衡型基金赋予我们最大的灵活性
股市上涨时,大幅提高股票投资比例,追求上升的收益.
股市下跌时,通过预先的风险分析控制体系,大幅提高固定收益证券及现金头寸,抵御市场波动风险.
7、50支精选股票:选自公司现有股票池,根据成长、价值特征进行再分类.
8、风格调整:牛市中75%配置成长型股票,熊市中75%为价值型股票.
9、仓位调整:牛市中股票资产上浮至60%,熊市中下浮至0.调整时点2008 年2月4日.
10、组合初始构建时点2006年7月1日,品种权重以周为单位调整.
比较基准指数构成:沪深300指数×30%+中信标普国债指数指数×35%+现金×35%
11、不考虑冲击成本.
英语翻译下面几段中文是关于基金的,1、股市债市两手抓:同时投资于股票和债券,并可随势调整资产组合.通过对市场趋势的准确判断,以及具体不同的市场情况,调整资产组合构成,最大程度的
1, the stock market with both hands: at the same time to invest in stocks and bonds, and with the potential to adjust portfolio. The trend of the market to determine the precise, specific, as well as different market conditions, to adjust portfolio composition, to the greatest degree of long-term, stable income to investors.
2, to determine in advance the risk of the portfolio, do not take on additional risk in the premise of effective allocation of assets to overcome the performance base of comparison
3, in building a portfolio based on the pre-adjustment and confidence in the market to determine the allocation of risk and risk-based restrictions on the distribution of the various asset classes to determine the size of the position, so that the future of the portfolio to meet the requirements of the results of calculations of risk.
4, the market's confidence in the pre-sentence will be related to model-based, including the main parameters of macro-economic environment, the value of national policies, as well as factors such as market sentiment.
5, the macro trend is a clear slowdown, almost a comprehensive policy to relax.
A valuation of the shares could fall back to the range of investment, but the fundamentals for an extended period or there is pressure.
Future still uncertain, and intends to hand the need to do more.
6, both defensive and growth
Fund balance-gives us the maximum flexibility
Stocks rise, a substantial increase in the proportion of equity investments, the pursuit of increased revenue.
When the stock market fell through the analysis of the risk of pre-control system, a substantial increase in fixed-income securities and cash position, against the risk of fluctuations in the market.
7,50 support selected stocks: companies from the existing pool of shares, according to the growth characteristics of the value of re-sorting.
8, to adjust the style: The bull market in the allocation of 75% of the growth stocks in bear market for 75% of the value of the stock.
9, to adjust positions: The bull market in stocks up to 60% of assets, in the bear market to float downward to 0. Point adjustment on February 4, 2008.
10, the initial portfolio of building a de facto July 1, 2006, Variety for weeks to re-adjust the unit.
Compared with the benchmark index: the Shanghai and Shenzhen 300 index × 30% + CITIC bonds S & P index index × 35% + cash × 35%
11, does not consider the impact of the cost.