A strategy that uses financial leverage by shorting poor performing stocks and purchasing shares that are expected to have high returns. A 130-30 ratio implies shorting stocks up to 30% of the portfolio value and then using the funds to take a long position in the stocks the investor feels will outperform the market. Often, investors will mimic an index such as the S&P 500 when choosing stocks for this strategy. Taobiz explains 130-30 Strategy To engage in a 130-30 strategy, an investment manager could rank the stocks used in the S&P 500 from best to worse on expected return, as signaled by past performance. From the best ranking stocks, the manager would invest 100% of the portfolio's value and short sell the bottom ranking stocks, up to 30% of the portfolio's value. The cash earned from the short sales would be reinvested into top-ranking stocks, allowing for greater diversification in the higher ranks.
什么是贷款风险度 贷款风险度就是影响贷款安全的各个因素通过量化，并冠以系数值作为衡量贷款资产风险程度的尺度。 贷款风险度通常大于零小于1，贷款风险度越大，说明贷款本息按期收回的可能性越小，反之，贷款风险度越小，说明贷款本息按期收回的可能性越大。 贷款风险度作为衡量贷款风险程度大小的一把客观的“尺子”，可以应用于贷款审、贷、查全过程。它既可以用来决定一笔贷款贷与不贷，也可以用来检查某一家银行或某一个信货员所管辖的全部贷款的质量高低，还可以用来检查某一个借款企业、企业集团或行业贷款风险程度的大小。贷款风险度如果运用得当，既可以制约“以贷谋私”，提高贷款的决策水平，又能使信贷结构调整落到实处，也便于银行内部对信贷管理工作进行考核和奖惩。 ">编辑] 目录 1 贷款风险度的测算程序 2 贷款风险度的计算 3 参考文献 贷款风险度的测算程序 1、对企业信用等级的评定和变换系数的确定。 2、贷款方式基础系数的确定。 3、贷款形态过渡系数的确定。 4、贷款期限风险系数的确定。 5、贷款风险度的计算公式。 ">编辑] 贷款风险度的计算 贷款风险度是一个复合事件的概率，也就是贷款对象、方式、期限、形态四个独立事件的概率乘积。用公式表示为： 单笔贷款风险度=变换系数×基础系数×期限系数×过渡系数 单笔贷款风险额=贷款金额×该笔贷款风险度 综合贷款风险度=Σ单笔贷款风险额/Σ单笔贷款金额 例1：A银行某笔流动资金贷款500万元，借款企业信用等级为AA级，贷款采取第三方保证方式，保证单位信用等级为AAA级，贷款期限半年，求该笔贷款的风险度和风险额。若该笔贷款逾期1个月，则该笔贷款的风险度和风险额是多少？ 若根据贷款风险系数表，查出对应的风险系数为60%、60%、105%、100%，所以： 该笔贷款风险度=60%×60%×105%×100%=0.378 该笔贷款风险额=0.378×500=189万元 若逾期1个月，则为： 该笔贷款风险度=60%×60%×110%×130%=0.515 该笔贷款风险额=0.515×500=257.5 例2：A银行某笔固定资金贷款500万元，该贷款项目信用等级为AA级，贷款方式拟采取房地产抵押，贷款期限为5年，求该笔贷款的风险度和风险额。 若根据贷款风险系数表，查出对应的贷款风险系数为60%、50%、135%、100%，所以： 该笔贷款风险度=60%×50%×135%×100%=0.405 该笔贷款风险额=0.405×500=202.5 例3：假设A银行某一时期只安排例1、例2两笔贷款，求综合贷款风险度。 综合贷款风险度=（189+202、5）/（500+500）=0.392 参考文献 ↑ 1.0 1.1 1.2 张金城,王红梅主编.《商业银行实务》.黑龙江人民出版社,2002.5
1、使用对数坐标法。<约翰.墨非 尼森 布林格等大师推荐用对数坐标>。 2、不要忽视开盘价。 3、一般来说,布林线中轨代表着市场的主要运行趋势。 4、当市场强势趋势形成后,布林线的下轨线出现转头向下,市场趋势可以暂时结束。 5、当布林线愈收愈紧时，常意味市场转势。个人观点转势时要综合rsi,kdj判断向上,还是向下。当你选择的指标无明显卖出信号,但价格触及布林道上轨时,表明这是持续信号. 6 、w底识别:如果价格2次探底时,没有像第1次探底时冲破下轨线,那么即使价格绝对数创新低。也认为是探底成功。 7、头肩顶识别左肩上攻时，力度最强,价格往往超出布林带之外，头部上攻，价格创新高，并能达上轨，但很少超过上轨。右肩上攻，但是却无力触及上轨线。 8、在价格处于上升趋势期间，价格行走在布林线上的主要特点是:价格不断地触及上轨线，同时还常常向上突破上轨线。下降趋势同理。 9、当市场进入横向整固状态时,布林常会收窄,均线走平。当布林线口子越收越小时，此时一定要看其它指标综合判断，密切关注消息面的变化，毕竟消息面总是扮演着市场催化剂的角色。个人观点:早晨小时图上轨为今日的阻力位，下轨为支持位。小时图布林线上下轨是众多分析师的汇评操作依据。不信试试！ 10、当布林带在放大状态结束后要么是盘整，要么反转，而不太可能是持续状态。 11、日线图上，如果价格逐步上移至布林线的上轨并行走在上轨，分析指标同时呼应转强，那么，就可以判断上升趋势即将形服。下降趋势同理。 12、顶部形态较底部形态复杂，因此分析顶部要有更大的耐心。 13、建议用macd配合布林带使同 14、买入信号组合:价格不断触及上轨且摆动指标为正。买出信号组合:价格不断触及下轨且摆动指标为负。
A specific overarching brand name that serves as the main anchoring point on which all underlying products are based. Masterbranding attempts to create a strong association between a company's products and what the brand represents. While individual products will always have their own names/brands, it is the masterbrand that contributes to the consumer's belief that the product is different compared to all others in its class. For example, Intel is one masterbrand with several subsequent product offerings such as Pentium, Centrino and Core Duo. While each one of these products offers a different level of performance, it is the Intel brand that allows a consumer to believe that the chip he or she purchases will have the same high level of quality as all other Intel products.Successful implementation of a positive masterbrand is one way for a business to create an economic moat.
A company that furnishes corporations and individual consumers with various services, mainly access to the internet. |||Services provided by an ISP include internet access, web hosting and website design.
Designates a trade that occurs at a lower price than the immediately preceding trade. Also referred to as "downtick" or "zero minus tick". Brokerage firms require that short sell orders follow the "tick test", which means that if a stock is trading at a minus tick price (lower than the previous sale), a short sale at that time is not allowed. Generally, short sales are only allowed to occur on an uptick. This rule helps prevent traders from destabilizing a stock's price by short selling on minus ticks.
An investment strategy for an individual portfolio or pooled funds vehicle such as a mutual fund. only equity securities are considered for investment, whether they be listed stocks, over-the-counter stocks, or private equity shares. A mutual fund or ETF will often state a "100% equities strategy" in its prospectus to inform potential investors of the fund's overall risk profile. Taobiz explains 100% Equities Strategy Equities are generally considered the riskier asset class over both bonds and cash, but historical returns have been higher as well. A well diversified portfolio of all stocks can protect against individual company risk or even sector risk, but market risks will still exist that can affect the equities asset class. All-stock portfolios will perform best when the underlying economy is growing (as measured by GDP) and inflation is low to moderate, as inflation diminishes the future cash flows of equities.
为欧洲共同市场建立的条约。1957年3月25日欧洲煤钢共同体成员国法国、联邦德国、意大利、比利时、荷兰、卢森堡六国在意大利首都罗马签订 《建立欧洲经济共同体条约》和 《建立欧洲原子能共同体条约》 （通称 《罗马条约》 ），1958年1月1日条约生效，欧洲经济共同体与欧洲原子能共同体同时成立。 总部都设在布鲁塞尔。1967年7月1日，欧洲经济共同体与欧洲原子能共同体及1952年成立的煤钢共同体的主要机构合并，统称欧洲共同体。共同体的决策机构是部长理事会，它负责协调成员国的一般经济政策，代表各国政府讨论并决定与共同体有关的所有问题，拥有共同体的绝大部分立法权。 欧洲经济共同体的宗旨是通过建立共同市场，使各成员国经济政策逐步接近，来推动整个共同体经济活动的协调进行，促进共同体不断地、平衡地和稳定地发展，提高其生活水平并在各成员国间建立更加紧密的联系，长远目标是建立经济联盟。
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