portfolio management theory

基本解释

Total risk management with the portfolio theory as its core demands that banks should measure and manage risks from the whole asset profile.
全面风险管理要求银行从整体资产的角度来计量和管理风险，投资组合是其最为核心的理念。
Asset-Liability Management Theory is the core theory above all and Portfolio Management Theory is matched with Asset-Liability Management Theory and serves as tools.
其中资产负债管理理论是贯穿所有理论的核心，而投资组合管理理论是与资产负债管理理论相配合使用的，并为其服务。
Additionally, Asset-liability theory, Investment risk management theory and Investment portfolio theory, which are parts of Modern investment theory, together with their applications, were introduced.
此外还介绍了现代投资理论中的资产负债管理理论、投资风险管理理论和投资组合管理理论，并对这些理论在保险投资中的运用进行详尽地论述。