英语翻译What Does Market Exposure Mean?The amount of funds invested in a particular type of security and/or market sector or industry and usually expressed as a percentage of total portfolio holdings.Thus,it is the amount an investor has at risk
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英语翻译What Does Market Exposure Mean?The amount of funds invested in a particular type of security and/or market sector or industry and usually expressed as a percentage of total portfolio holdings.Thus,it is the amount an investor has at risk
英语翻译
What Does Market Exposure Mean?
The amount of funds invested in a particular type of security and/or market sector or industry and usually expressed as a percentage of total portfolio holdings.Thus,it is the amount an investor has at risk or the amount he/she can lose.Also known as "exposure".
The exposure of a portfolio to particular securities/markets/sectors must be considered when determining asset allocation since it can greatly increase returns or,if properly done,minimizes losses.For example,a portfolio with both stocks and bonds holdings will typically have less risk than a portfolio with exposure only to stocks.
英语翻译What Does Market Exposure Mean?The amount of funds invested in a particular type of security and/or market sector or industry and usually expressed as a percentage of total portfolio holdings.Thus,it is the amount an investor has at risk
一定数额的资金投资于某一特定类型的安全性和/或市场部门或行业,通常以百分比表示的总投资控股.因此,这是一个投资者可以冒险的金额,或他/她能失去的金额.也被称为“风险”.
风险的组合,尤其是证券/市场/部门时必须考虑确定资产配置,因为它可以大大提高效益,或,如果处置合理将能尽量减少损失.例如,对只持有股票的一个投资组合相比,有股票和债券持股的一个投资组合将通常有较少的风险.