In addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and the external managers 此外,金管局进行详细的投资表现因素分析,冀能最有效地运用内部及外聘基金经理的投资管理技术。
In addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and the external managers 此外,金管局亦进行详细的投资表现因素分析,冀能最有效地运用内部及外聘投资经理的投资管理技术。
In addition to evaluations of return against benchmark and performance attribution analysis, the portfolios are also tested for risk using the latest tools in the market 除了根据投资基准来评核回报和分析有关因素外,亦会运用市场上最先进的风险管理工具来测试投资组合的风险。
Example : [ / color ] the investment banking firm's owners conducted a performance attribution analysis of their most successful money manager's work in order to learn what practices had led to his success 这家投资银行的老板们对他们最成功的基金经理的工作做了绩效归因分析,以了解他的成功之道。
[color = # 0000ff ] example : [ / color ] the investment banking firm's owners conducted a performance attribution analysis of their most successful money manager's work in order to learn what practices had led to his success 这家投资银行的老板们对他们最成功的基金经理的工作做了绩效归因分析,以了解他的成功之道。
Externally managed portfolios are subjected to the same stringent controls, investment guidelines and performance attribution analyses as the internally managed portfolios . they are held with several major global master custodians 外聘基金经理负责管理的投资组合须遵守与内部管理的组合相同的严格管控要求及投资指引,并接受投资表现因素分析。
Externally and internally managed portfolios are evaluated against the assigned benchmark . the division engages in detailed performance attribution analyses to identify the skills of investment managers to enhance effective asset allocation 此外,风险管理及监察处也进行详细的投资表现因素分析,以评核基金经理的投资管理技术,使资产分配更为有效。
Externally managed portfolios are subjected to the same stringent controls, investment guidelines and performance attribution analyses as the internally managed portfolios . assets are custodised with several major global master custodians 外聘基金经理管理的投资组合,须遵守与内部管理投资组合相同的严格管控要求及投资指引,并接受同样的投资表现因素分析。
Both internally and externally managed portfolios are evaluated against their respective benchmarks, and the division conducts detailed performance attribution analysis to identify the skills of investment managers to improve effective asset allocation 由内部及外聘基金经理管理的投资组合,均会根据指定的投资基准评估回报。该部门亦详细分析影响投资表现的因素,以评核投资经理的投资管理技术,使资产分配更为有效。
Stringent controls and investment guidelines have been set to monitor the risks arising from increasing volatility in the financial markets . in addition, the hkma conducts detailed performance attribution analyses to make the most effective use of the investment skills of both the internal and external managers 金管局制定严格的管控措施及投资指引,以监察金融市场波动渐趋激烈所带来的风险。此外,金管局也进行详细的投资表现因素分析,以能最有效运用内部及外聘基金经理的投资技术。