Investment Strategy(投资策略)研究综述
Investment Strategy 投资策略 - We introduce a new holdings-based procedure to identify whether a mutual fund has a benchmark discrepancy, which we define as a benchmark other than the prospectus benchmark best matching a fund’s investment strategy. [1] Taking the substation project as an example, this paper analyzes the change law of the main equipment price in recent years, studies the impact of the price change of the main equipment on the cost, assists the project cost prediction, supports the analysis and evaluation of the feasibility study estimation, reduces the balance rate, optimizes the investment strategy, reduces the project investment risk, and improves the lean management level of the project investment. [2] Investors are advised to consider the equally weighted portfolio of estimators when formulating their investment strategy. [3] We find that the derivatives trading behavior is related to the fund-family affiliation and the investment strategy. [4] Under the criterion of minimizing the probability of drawdown, the closed-form expressions for the optimal reinsurance-investment strategy and the corresponding value function are obtained. [5] The research results can help potential investors better choose the DPPG operating mode and provide policy suggestions for their investment strategy. [6] As detailed herein, SRPT is an innovative framework with application to any investment strategy. [7] Uncertainty lowers the efficiency of activities related to planning activities, the formation of an investment strategy and resilience to changes in supply and demand. [8] The author summarizes promising areas of improving economic science in order to form more representative data to make well-grounded investment decisions, which will have a positive impact on the performance of economic entities, investment strategy and ensure sustainable development. [9] This paper investigates the investment strategy that large Canadian pension funds implement in the private real estate market. [10] It is recommended that the technical analyst whose primary motive is to make gain at the expense of other participants should identify high volatile portfolio in any holding period for effective prediction Investors with long-range holding position as investment strategy should concentrate more on low capitalized stocks rather than stocks with large market capitalization. [11] However, the use of a passive (indexed) investment strategy can overlap with another prominent feature of the mutual fund industry: financial advisers (i. [12] Additionally, traders can understand the form of investment strategy for superior earnings. [13] The investment strategy is constructed according to the ensemble machine learning techniques. [14] An important criterion for sustainable development is that the tax regimes at the national and sub-national levels should reflect the same criteria as the investment strategy. [15] In the course of the study, comparative legal and statistical methods were used, and the "reinvestment strategy" of economic entities, which is expressed in the reverse investment of funds previously transferred to the accounts of offshore organizations, was analyzed (In the context of changes in double taxation agreements). [16] Thus, the main motivation of this study is to figure out the weights of the strategies for solar energy investments The findings indicate that the replacement of mechanical system is found as the most effective TRIZ-based investment strategy for solar energy projects regarding both commercial and non-commercial customers. [17] It is noted that sustainable development of rural areas is possible only with sufficient and effective investment support based on a combination of efforts of state and local authorities, local communities, businesses, investment strategy, improving public investment policy and implementing an appropriate mechanism for its implementation. [18] Since modernization challenges of microeconomic systems are implemented through strategic management of the modernization potential development of enterprises, the rationale for choosing an exclusive innovation and investment strategy is proposed. [19] This research examines and proposes an investment strategy by combining the natural language processing on the equity research reports published in the Korean financial market and machine learning algorithms for binary classification. [20] Forecasting stock price movement plays an important role in setting an investment strategy or determining the right timing for trading. [21] Two $$l_1$$l1 penalty terms are introduced into the objective function to reduce the costs of the investment strategy. [22] Investors and portfolio managers can employ the authors' results as a guideline to adjust their investment strategy based on their investment decision strategy during global pandemics. [23] To explore the investment strategy of Baijiu industry, Wuliangye and Luzhou Laojiao, two top Baijiu companies are selected as examples. [24] In the final part, to solve these problems, a set of measures has been developed to improve the state of the enterprise by expanding the production of high-quality products through an investment strategy. [25] The use of research results, including software to simulate the insurance company, provides flexibility in the management of pricing, cost policy, in the formation of the insurance portfolio, is a tool for choosing reinsurance and investment strategy to optimize the financial results of the insurance company. [26] Consequently, an investment strategy that takes a long (short) position in currencies with high (low) sensitivity to the aggregate market risk aversion yields significantly positive excess returns. [27] Analysis of the quality of regional investment strategies within the framework of the second structural block showed that the most elaborated document is the investment strategyof the Murmansk region. [28] Finally, the economic analysis illustration of investment strategy is presented. [29] We further explore the effects of varying mutation or behavioural exploration rates on the choice of investment strategy and total accumulated costs to the investor. [30] Regulatory risk constraints as in the European Solvency II standard formula for insurance companies may lead to wealth-dependent constraints on the investment strategy. [31] It has been determined that during the period of constrained investment resources at the state level, the investment attractiveness of the region is the key requirement through which the investment strategy and investment policy of enterprises and the state as a whole are formed. [32] Being the most important economic sectors, the energy sector provides significant profits for the Russian economy and is largely dependent on the functioning of several multinational corporations such as Rosneft, Gazprom and Lukoil Investments in these companies have always been important drivers for the Russian economy New conditions of the global economy create serious challenges for the sector;therefore, the investment attractiveness of the sector is changing The authors propose a new approach to the analysis of investment attractiveness, based on the conjugation of technical financial analysis, reflecting the internal factors that affect the companies’ performance, and the SWOT analysis of the industry combined with the Doing Business Rankings that give a full picture of the external factors of investment attractiveness This methodology makes it possible to identify the main specific characteristics of Russian MNCs and develop an investment strategy in the Russian energy sector in the current difficult times Another result is a strategy for the development of the Russian energy sector in order to attract additional investment The novelty of the article includes the implied methodology of investment attractiveness and evidence of the high investment attractiveness of the Russian energy sector even in unstable conditions, especially in the COVID economic shock © 2021, Econjournals All rights reserved. [33] Our aim is to seek the optimal excess-of-loss reinsurance and investment strategy under the criterion of maximizing the expected exponential utility of the terminal wealth. [34] Finally, Numerical simulations and theoretical analysis are used to study the effect of the elasticity parameter β and some other parameters on the optimal control strategy with observations that the elasticity parameter affects the investment strategy of the fund manager significantly. [35] Moreover, the investment strategy can obtain a significantly positive average return based on February's mood beta. [36] Socially responsible investment (SRI) funds have a dual objective: building an investment strategy based on environmental, social, and corporate governance (ESG) screens and providing financial returns to investors. [37] We find that optimizing the investment strategy has a much larger impact on the investor remaining solvent than optimizing the tax strategy. [38] The implementation of a well-thought-out investment strategy and the active desire of the state to create attractive conditions for investors contribute to the development of the regions. [39] In other words, organisations need an investment strategy to decide the optimal amount of investments into cyber insurance and self-protection. [40] Finally, we employed the portfolio selection model to develop our investment strategy. [41] We identify and discuss four key elements to address when designing the investment strategy for default retirement plans: whether to cater for member needs or their wants, objectives, the member for which the default is being designed, and risk appetite. [42] The study recommends that Board of directors should adopt measurable corporate governance mechanism which strengthens and helps in investment strategy that increases and improves performance. [43]我们引入了一种新的基于持股的程序来确定共同基金是否存在基准差异，我们将其定义为与基金投资策略最匹配的招股说明书基准以外的基准。 [1] 以变电站工程为例，分析了近年来主要设备价格的变化规律，研究了主要设备价格变化对成本的影响，辅助工程造价预测，支持对主要设备价格的分析和评价。可行性研究估算，降低结余率，优化投资策略，降低项目投资风险，提高项目投资的精益化管理水平。 [2] 建议投资者在制定投资策略时考虑同等权重的估值组合。 [3] 我们发现衍生品交易行为与基金家族归属和投资策略有关。 [4] 在最小化回撤概率的准则下，得到了最优再保险投资策略的闭式表达式和相应的价值函数。 [5] 研究结果可以帮助潜在投资者更好地选择DPPG运营模式，为其投资策略提供政策建议。 [6] 如本文所述，SRPT 是一个适用于任何投资策略的创新框架。 [7] 不确定性降低了与规划活动、投资战略的形成以及对供需变化的弹性有关的活动的效率。 [8] 作者总结了改进经济科学的有前景的领域，以便形成更具代表性的数据，以做出有根据的投资决策，这将对经济实体的绩效、投资策略和确保可持续发展产生积极影响。 [9] 本文研究了加拿大大型养老基金在私人房地产市场实施的投资策略。 [10] 建议以牺牲其他参与者获利为主要动机的技术分析师，应在任何持有期识别高波动的投资组合，以进行有效预测。以长期持有头寸为投资策略的投资者应更多地关注低资本股票，而不是高于市值较大的股票。 [11] 然而，被动（指数）投资策略的使用可能与共同基金行业的另一个显着特征重叠：财务顾问（i. [12] 此外，交易者可以理解投资策略的形式以获得卓越的收益。 [13] 投资策略是根据集成机器学习技术构建的。 [14] 可持续发展的一个重要标准是国家和地方各级的税收制度应反映与投资战略相同的标准。 [15] 在研究过程中，使用比较法律和统计方法，分析了经济实体的“再投资策略”，即以前转移到离岸组织账户的资金的反向投资（在双重征税协议的变化）。 [16] 因此，本研究的主要动机是确定太阳能投资策略的权重。研究结果表明，机械系统的更换被认为是太阳能项目最有效的基于 TRIZ 的投资策略，无论是商业还是非-商业客户。 [17] 值得注意的是，只有在国家和地方当局、当地社区、企业、投资战略、完善公共投资政策和实施适当机制的努力基础上，农村地区的可持续发展才有可能实现。 . [18] 由于微观经济系统的现代化挑战是通过对企业现代化潜力发展的战略管理来实施的，因此提出了选择独家创新和投资战略的理由。 [19] 本研究通过结合对韩国金融市场发布的股票研究报告的自然语言处理和用于二进制分类的机器学习算法来检验并提出投资策略。 [20] 预测股票价格走势在制定投资策略或确定正确的交易时机方面起着重要作用。 [21] 在目标函数中引入了两个$$l_1$$l1 惩罚项，以降低投资策略的成本。 [22] 投资者和投资组合经理可以将作者的结果作为指导，根据他们在全球大流行期间的投资决策策略来调整他们的投资策略。 [23] To explore the investment strategy of Baijiu industry, Wuliangye and Luzhou Laojiao, two top Baijiu companies are selected as examples. [24] 最后，为了解决这些问题，制定了一套措施，通过投资战略扩大优质产品的生产，从而改善企业的状况。 [25] 使用研究成果，包括模拟保险公司的软件，在保险组合的形成中提供定价、成本政策管理的灵活性，是选择再保险和投资策略以优化保险财务结果的工具公司。 [26] 因此，在对总体市场风险厌恶程度高（低）敏感的货币中持有多头（空头）头寸的投资策略会产生显着的正超额回报。 [27] 对第二个结构区块框架内的区域投资策略质量分析表明，最详尽的文件是摩尔曼斯克地区的投资策略。 [28] 最后，给出了投资策略的经济分析说明。 [29] 我们进一步探讨了不同突变或行为探索率对投资策略选择和投资者总累积成本的影响。 [30] 保险公司的欧洲偿付能力 II 标准公式中的监管风险限制可能会导致投资策略受到财富依赖的限制。 [31] 已经确定，在国家层面投资资源紧张的时期，区域投资吸引力是形成企业和国家投资战略和投资政策的关键要求。 [32] 作为最重要的经济部门，能源部门为俄罗斯经济提供了可观的利润，并在很大程度上依赖于俄罗斯石油公司、俄罗斯天然气工业股份公司和卢克石油公司等几家跨国公司的运作对这些公司的投资一直是俄罗斯经济的重要推动力 新情况全球经济的发展给该行业带来了严峻的挑战；因此，该行业的投资吸引力正在发生变化 作者提出了一种新的投资吸引力分析方法，基于技术金融分析的共轭，反映了影响该行业的内部因素公司业绩，以及行业 SWOT 分析结合营商环境排名，全面了解投资吸引力的外部因素 这种方法可以识别俄罗斯跨国公司的主要具体特征并制定投资策略俄罗斯能源部门当前的困难时期 另一个结果是俄罗斯能源部门的发展战略，以吸引更多投资 本文的新颖之处包括投资吸引力的隐含方法以及俄罗斯能源部门即使在不稳定的情况下也具有高投资吸引力的证据© 2021, Econjournals 版权所有。 [33] 我们的目标是在终端财富的期望指数效用最大化的准则下，寻求最优的超额损失再保险和投资策略。 [34] 最后，通过数值模拟和理论分析，研究了弹性参数β等一些参数对最优控制策略的影响，观察到弹性参数对基金经理的投资策略有显着影响。 [35] 此外，基于 2 月份的情绪贝塔，该投资策略可以获得显着正的平均回报。 [36] 社会责任投资 (SRI) 基金有双重目标：建立基于环境、社会和公司治理 (ESG) 筛选的投资策略，并为投资者提供财务回报。 [37] 我们发现优化投资策略对投资者剩余偿债能力的影响远大于优化税收策略。 [38] 实施深思熟虑的投资战略和国家为投资者创造有吸引力的条件的积极愿望有助于该地区的发展。 [39] 换句话说，组织需要一种投资策略来决定对网络保险和自我保护的最佳投资金额。 [40] 最后，我们采用投资组合选择模型来制定我们的投资策略。 [41] 我们确定并讨论了在设计默认退休计划的投资策略时要解决的四个关键要素：是否满足会员需求或他们的需求、目标、默认设计的会员以及风险偏好。 [42] 该研究建议董事会应采用可衡量的公司治理机制，以加强和帮助提高和改善绩效的投资战略。 [43]
implied volatility spread 隐含波动率价差
Moreover, we combine the implied-volatility-spread based strategy with other strategies to form the two-dimensional investment strategy to explore whether the performance of two-dimensional implied-volatility-spread strategy is better than one-dimensional implied-volatility-spread strategy. [1]此外，我们将基于隐含波动率价差的策略与其他策略相结合，形成二维投资策略，探讨二维隐含波动率价差策略的表现是否优于一维隐含波动率价差策略。 . [1]
Optimal Investment Strategy 最佳投资策略
We study the properties of the Bellman operator in the problem of an optimal investment strategy. [1] It turns out that the optimal investment strategy is given by a piecewise monotone and continuously differentiable function of the current drawdown. [2] Finally, we calculate the probability that the optimal investment strategy will be implemented. [3] We derive the optimal investment strategy and present a closed form mean-variance efficient frontier. [4] Besides optimality results in a fairly general surplus optimization setting, we obtain closed-form solutions for the optimal investment strategy for various specific liability models, which include the cases of index-linked and performance-linked liabilities and liabilities which are completely or only partially hedgeable. [5] Hence, it is a challenge to solve stock portfolio allocation wherein an optimal investment strategy must be found for a curated collection of stocks that effectively maximizes return while minimizing the risk involved. [6] In article we consider a problem of optimal investment strategy by a commercial bank building. [7] By the stochastic dynamic programming approach and Hamilton-Jacobi-Bellman (HJB) equation, we derive closed-form expressions for the value function and corresponding robust optimal investment strategy in each problem. [8] By using the filtering techniques and dynamic programming approach, the closed-form optimal investment strategy and the corresponding value function are derived. [9] This paper is concerned with the optimal investment strategy for a defined contribution (DC) pension plan. [10] The Monte Carlo simulation is employed to approximate the expected values and variances of the complicated random returns, and the Monte Carlo simulation based particle swarm optimization algorithm (MCPSO) is designed to obtain the optimal investment strategy. [11] I show that models of investment under uncertainty with a TTB, and models of investment under uncertainty with market incompleteness and risk aversion, ought not to be mutually exclusive as they have been in research to date because the recognised results of market incompleteness and risk aversion on the optimal investment strategy are challenged when we incorporate a TTB feature. [12] Interestingly, the optimal investment strategy displays a very intuitive dependence on current volatility levels, a trend which has not been previously reported in the literature of stochastic volatility models. [13] In contrast, in dynamic or multi-period MV portfolio optimization settings, preliminary numerical results show that MV investment outcomes can be remarkably robust to model misspecification errors, which arise when the investor derives an optimal investment strategy based on some chosen model for the underlying asset dynamics (the investor model), but implements this strategy in a market driven by potentially completely different dynamics (the true model). [14] Explicit formulas for the optimal investment strategy are presented. [15] In this note we characterize the optimal investment strategy for the choice between different types of power production technologies: the coal-fired plants as the representative power generation source for traditional fuels and wind power for the representative renewable source. [16] We first develop an analytical framework to study the pricing and production decisions of each supply chain player, and then explore the optimal investment strategy for the assembler in both push and pull assembly systems. [17] Numerical results are presented to demonstrate the efficiency of the penalty method and to better understand optimal investment strategy in the presence of capital gains tax. [18] Aiming at the optimal investment problem of investors, this paper studies the calculation of an optimal investment strategy in stochastic differential equations in financial market options on the basis of fuzzy theory. [19] Finally, we use simulation based analysis to examine the impact of RTM on the optimal investment strategy. [20] Then, we characterize the optimal investment strategy and the optimal proportional level of reinsurance. [21] Within the framework of this article, the mechanisms for constructing and researching the game model for choosing the investor's optimal investment strategy in various information conditions are disclosed: building many players, building many players' strategies, the option of formalizing the payment function in the form of a game matrix, many optimality criteria, methods of justifying the choice of the strategy optimality criterion. [22] Our investigation reveals that the inflation has significant negative effect on optimal investment strategy, particularly, the CCRA is not constant with the investment strategy since the inflation parameters and coefficient of CRRA utility function have insignificant input on the investment strategy. [23]我们研究了贝尔曼算子在最优投资策略问题中的性质。 [1] 事实证明，最优投资策略是由当前回撤的分段单调和连续可微函数给出的。 [2] nan [3] nan [4] nan [5] nan [6] nan [7] nan [8] nan [9] nan [10] nan [11] nan [12] nan [13] nan [14] nan [15] nan [16] nan [17] nan [18] nan [19] nan [20] nan [21] nan [22] nan [23]
Term Investment Strategy 定期投资策略
Results showed uncertainties in the long-term investment strategy of the considered ports. [1] This paper investigates the problem of defining an optimal long-term investment strategy, where the investor can exit the investment before maturity without severe loss. [2] Subsequently, an optimal long-term investment strategy is derived. [3] As the profitability of these projects has decreased, international investors have taken interest in SHP projects as part of their long-term investment strategy. [4] The article presents mathematic algorithms allowing to do comprehensive ranging of investment projects by various parameters, as well as prepare the long-term investment strategy for their implementation. [5] A mathematical model of a dynamic portfolio strategy is developed, and guidelines for framing a long-term investment strategy based on the current state of the investment market are formalized. [6] Therefore, the scientific contribution of this article is an effective use of a hybrid model that combines a quantitative method – such as the Net Present Value (NPV), and a qualitative method - such as the Analytical Hierarchy Process (AHP) in a multi criteria decision-making environment which proved that choosing the perennial plantations is a better long term investment strategy then the classic crop production. [7]结果显示，所考虑港口的长期投资策略存在不确定性。 [1] 本文研究了定义最佳长期投资策略的问题，在该策略中，投资者可以在到期前退出投资而不会造成严重损失。 [2] nan [3] nan [4] nan [5] nan [6] nan [7]
Best Investment Strategy 最佳投资策略
What is the best investment strategy? When will this bridge need to be replaced? Why do some people have adverse reactions to a drug? A key question is “where do these questions come from?” Most questions arise from domain experts. [1] Conclusions Determining the best investment strategy for dengue control requires the identification of the optimal mix of interventions to implement in order to maximize public health outcomes, often under fixed budget constraints. [2] Using econometric models and data science, the paper will study the causes of default and develop the best investment strategy. [3] One of the key objectives of financial mathematics is to construct the best investment strategy that minimizes risks and maximizes the return in the real world. [4] Our analysis confirms the intuition: in the infinite dimensional setting, the optimal policy remains the best investment strategy under the worst case weight. [5]最好的投资策略是什么？什么时候需要更换这座桥？为什么有些人对药物有不良反应？一个关键问题是“这些问题从何而来？”大多数问题都来自领域专家。 [1] 结论 确定登革热控制的最佳投资策略需要确定要实施的最佳干预措施组合，以最大限度地提高公共卫生成果，通常是在固定预算限制下。 [2] nan [3] nan [4] nan [5]
Passive Investment Strategy 被动投资策略
Index tracking portfolio optimization is popular form of passive investment strategy, with a steady and profitable performance compared to an active investment strategy. [1] Firms with higher concentration of institutional ownership adopting a passive investment strategy are less likely to complete pension risk transfers. [2] As a prevailing passive investment strategy in the financial world, index tracking aims at replicating or surpassing the performance of a financial index. [3] Index investing represents a passive investment strategy of holding hundreds of stocks instead of the active management approach used by these experts. [4]指数跟踪投资组合优化是被动投资策略的流行形式，与主动投资策略相比，具有稳定和盈利的表现。 [1] 采用被动投资策略的机构所有权集中度较高的公司完成养老金风险转移的可能性较小。 [2] nan [3] nan [4]
An Investment Strategy 投资策略
An investment strategy based on it earns, on average, a 8. [1] An investment strategy appropriate to the region is essential to realize the potential of private investment opportunities in a risk-controlled manner. [2] An investment strategy is constructed according to the identified candlestick patterns and suitable time window. [3] An investment strategy that uses out-of-sample forecasts for market states outperforms a buy and hold strategy during the pandemic by a wide margin, both in terms of annualized returns and Sharpe ratios. [4]基于它的投资策略平均可赚取 8 分。 [1] 适合该地区的投资策略对于以风险可控的方式实现私人投资机会的潜力至关重要。 [2] nan [3] nan [4]
Green Investment Strategy
The study concludes that the significance of Green Investment strategy needs to be popularized to the maximum to bring about an overall positive change in the economy. [1] To identify the optimal green investment strategy under a government subsidy policy, this paper studies the strategy of green investment for manufacturers and material suppliers in a two-echelon supply chain. [2] This paper solves the emission ordering problem by considering the green investment strategy. [3]研究得出的结论是，需要最大限度地普及绿色投资战略的重要性，以实现经济的整体积极变化。 [1] nan [2] nan [3]
Dynamic Investment Strategy 动态投资策略
An energy manager who determines the optimal dynamic investment strategy aims at minimizing expected power procurement costs, which consist of investment costs in renewable energy technologies, expected shortfall costs and expected benefits from selling surplus power to the grid. [1] Firms should improve on future financial flexibility by taking less debt and a dynamic investment strategy that is sensitive to firm size is more plausible. [2] This paper thereby studies the dynamic investment strategy of GT in a manufacturer-supplier supply chain and explores the optimal government subsidy incentive and its impact on investment and sustainable production decisions. [3]确定最佳动态投资策略的能源经理旨在最大限度地降低预期电力采购成本，其中包括可再生能源技术的投资成本、预期的短缺成本以及向电网出售剩余电力的预期收益。 [1] 公司应该通过减少债务来提高未来的财务灵活性，并且对公司规模敏感的动态投资策略更合理。 [2] nan [3]
Short Investment Strategy 空头投资策略
During the 1990-2018 sample period, a Long-Short investment strategy with high-emotion beta stocks in the Long portfolio and low-emotion beta stocks in the Short generates an alpha of 4. [1] A long-short investment strategy that purchases (sells short) REITs with the lowest (highest) sentiment- driven NAV premiums generates 9% per year, which is 3% per year more than a strategy based on the raw NAV premium. [2] This long–short investment strategy delivered significant and positive non-factor-related returns that are higher than the same investment strategy applied to fixed industrial classifications such as Standard Industrial Classification and Fama and French classification. [3]在 1990-2018 年样本期间，多空投资策略在多头投资组合中包含高情绪 beta 股票，在空头投资组合中包含低情绪 beta 股票，其 alpha 为 4。 [1] 购买（卖空）具有最低（最高）情绪驱动的资产净值溢价的 REIT 的多空投资策略每年产生 9%，比基于原始资产净值溢价的策略每年高出 3%。 [2] nan [3]
Sustainable Investment Strategy 可持续投资策略
This article aims to verify the performance of 217 Brazilian municipalities from 31 indicators segmented in the three dimensions of sustainability (economic, environmental, and social), selected from the literature review, to contribute to the sustainable investment strategy of organizations. [1] We find that sustainability awareness translates into a higher likelihood to choose an automatically-managed portfolio following a sustainable investment strategy among the customers of a digital wealth manager that offers both conventional and sustainable investments. [2] The use of solar power generation, for example, has proven to be a sustainable investment strategy with great economic, social and environmental returns for companies and society that use it. [3]本文旨在验证 217 个巴西城市的绩效，从文献综述中选出，从可持续性三个维度（经济、环境和社会）细分的 31 个指标中，为组织的可持续投资战略做出贡献。 [1] 我们发现，可持续性意识转化为在提供传统和可持续投资的数字财富管理公司的客户中，按照可持续投资策略选择自动管理投资组合的可能性更高。 [2] nan [3]
Profitable Investment Strategy 有利可图的投资策略
First, the probability of finding a positive (profitable investment strategy) is very low, due to intense competition. [1] 14 bps on a minute basis for the futures trading, indicating a profitable investment strategy. [2] Also, I analyze the risk adjusted time series momentum and finally, there is a discussion about the power of momentum as one profitable investment strategy. [3]首先，由于竞争激烈，找到积极（有利可图的投资策略）的可能性非常低。 [1] 期货交易每分钟 14 个基点，表明一种有利可图的投资策略。 [2] nan [3]
Capital Investment Strategy
The research results of this article provide some enlightenment for the human capital investment strategy of enterprises. [1] The research also modelled ways to best finance and fund social housing, revealing that a capital investment strategy supplemented by efficient financing is substantially more cost-effective than a commercially financed model reliant on an operating subsidy. [2]本文的研究结果为企业的人力资本投资策略提供了一些启示。 [1] nan [2]
Better Investment Strategy 更好的投资策略
Investors need to assess the sudden events' effects on a minute-by-minute basis to evaluate market reactions precisely for a better investment strategy. [1] The model determines the performances of pre-determined criteria by cross-checking them with expert opinions and survey data, providing a better investment strategy for local bodies and useful insights for both city planners and public transportation agencies in general. [2]投资者需要每分钟评估突发事件的影响，以准确评估市场反应，以制定更好的投资策略。 [1] 该模型通过与专家意见和调查数据进行交叉检查来确定预定标准的表现，为当地机构提供更好的投资策略，并为城市规划者和公共交通机构提供有用的见解。 [2]
New Investment Strategy 新的投资策略
In the current era of technology expansion, the effective connection between technology and politics-market control has introduced a new investment strategy, called Social Trading. [1] New areas of research have focused especially on the implication of signal theory in venture capital networks, support for decision-makers and crowdfunding as a new investment strategy. [2]在当前科技扩张的时代，科技与政治-市场控制的有效衔接引入了一种新的投资策略，称为社会交易。 [1] 新的研究领域特别关注信号理论在风险投资网络中的影响、对决策者的支持以及作为一种新投资策略的众筹。 [2]
Service Investment Strategy 服务投资策略
We analyze the interaction between the platform's service investment strategy and the supplier's encroachment decision by establishing a game model. [1] We analyze the interaction between the platform’s service investment strategy and the supplier’s encroachment decision by establishing a game model. [2]我们通过建立博弈模型来分析平台服务投资策略与供应商侵占决策之间的交互作用。 [1] 我们通过建立博弈模型来分析平台的服务投资策略与供应商的侵占决策之间的相互作用。 [2]
Novel Investment Strategy 新颖的投资策略
We design a novel investment strategy and we simulate trades in order to quantify their profitability in the out–of–sample period using the data from a broad financial market in Poland spanning across 3 segments: stock market, foreign exchange market and bonds market. [1] Finally, we propose a novel investment strategy named Semantic Similarity Portfolio (SSP) that exploits these neural network embeddings. [2]我们设计了一种新颖的投资策略并模拟交易，以便使用来自波兰广泛金融市场的数据来量化其在样本外期间的盈利能力，这些数据跨越三个部分：股票市场、外汇市场和债券市场。 [1] 最后，我们提出了一种名为语义相似性投资组合 (SSP) 的新型投资策略，该策略利用了这些神经网络嵌入。 [2]
Conservative Investment Strategy 保守的投资策略
Pension funds investors tend to prefer a cautious and conservative investment strategy which is consistent with the characteristics of infrastructure assets. [1] Finally, a manager with a higher degree of loss aversion tends to take a conservative investment strategy with a lower risk exposure especially in bad market conditions, leading to a lower dynamic and terminal wealth in good market conditions and also a lower chance of a complete loss in bad market conditions. [2]养老基金投资者倾向于选择谨慎保守的、符合基础设施资产特点的投资策略。 [1] 最后，具有较高损失厌恶程度的经理倾向于采取风险敞口较低的保守投资策略，尤其是在恶劣的市场条件下，导致在良好的市场条件下动态和终端财富较低，并且完全亏损的机会也较低在恶劣的市场条件下。 [2]
Active Investment Strategy 积极投资策略
Findings: Before the global financial crisis it was possible to clearly identify two clusters, one of which reflected the high engagement of a number of banks in the securities and derivatives market, then after the Great Recession, can be distinguished four main models: (1) a highly active investment strategy in the securities and derivatives markets; (2) an active investment strategy in the securities market; (3) active mix-investment strategy in the securities and derivatives markets; (4) moderate investment strategy in the securities and derivatives markets. [1] The results obtained confirm the validity of the theory of information efficiency of the capital market, as the active investment strategy based on algorithmic trading did not yield better results than the control strategy. [2]调查结果：在全球金融危机之前，可以清楚地确定两个集群，其中一个反映了许多银行在证券和衍生品市场的高度参与，然后在大衰退之后，可以区分四个主要模型：（1 ) 证券和衍生品市场的高度活跃的投资策略； （二）积极的证券市场投资策略； (3) 证券及衍生品市场的积极混合投资策略； (4) 证券及衍生品市场的适度投资策略。 [1] 所得结果证实了资本市场信息效率理论的有效性，因为基于算法交易的主动投资策略并没有比控制策略产生更好的结果。 [2]
Direct Investment Strategy 直接投资策略
Based on these empirical results, this research suggests that foreign direct investment strategy should be maintained in the presence of good institutional efficiency as it enhances the environment and promotes economic development. [1] The results obtained show that the first direct investment strategy in domestic hajj financial governance, has its own business, second, capital participation, third, investment collaboration, fourth, other direct investment. [2]基于这些实证结果，本研究表明，外国直接投资战略应在良好的制度效率下保持，因为它可以改善环境并促进经济发展。 [1] 所得结果表明，国内朝觐金融治理的直接投资策略一是自有业务，二是资本参与，三是投资协作，四是其他直接投资。 [2]
investment strategy among 投资策略
Causality is bi-directional implying that: (a) volume-based technical analysis can lead to higher profits and (b) trend-following is likely to be a common investment strategy among rational uninformed traders. [1] We find that sustainability awareness translates into a higher likelihood to choose an automatically-managed portfolio following a sustainable investment strategy among the customers of a digital wealth manager that offers both conventional and sustainable investments. [2]因果关系是双向的，这意味着：（a）基于交易量的技术分析可以带来更高的利润，（b）趋势跟踪可能是理性的不知情交易者的常见投资策略。 [1] 我们发现，可持续性意识转化为在提供传统和可持续投资的数字财富管理公司的客户中，按照可持续投资策略选择自动管理投资组合的可能性更高。 [2]