risk diversification

The quantitative, trend-following strategy invests across equities, fixed income, commodities and currencies, but with a preference for markets with the lowest risk and the highest diversification potential.

这种定量的、跟踪趋势的投资策略，投资范围涵盖股票、固定收益、大宗商品与外汇等多个品种，但最青睐风险最低、多元化投资潜力最大的市场。

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AIG of the US, the failed insurance group, was proven to be a vast systemic risk last year, in large part because of its diversification from insurance into complex financial engineering.

事实证明，如今被政府接管的美国国际集团（aig）就是去年的一个巨大系统性风险，主要原因就是该集团把业务范围从保险拓宽到复杂的金融工程。

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Under highly competition, yield of single product reducing and risk rising, companies hope to revenue enhancement and cost saving by diversification service.

在激烈的竞争下，单一金融产品的边界收益不断减少，而经营风险却不断增加，金融企业希望通过开展多样化的服务来增加收益和降低成本。

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Sharpe, William F. Risk, Market Sensitivity and Diversification. Financial Analysts Journal ( Jan-Feb 1995): 84-88.

危险，市场敏感性与风散分险。金融分析师期刊（1995年1-2月）∶84-88。

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So appropriate diversification is a tradeoff based on risk and business performance risk.

因此,适度多角化应该是企业在两者之间权衡的结果.

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The low interest rate on the Moldova loan suggests that in implementing this project Beijing is more concerned with risk diversification and geo-political positioning than return.

中国对摩尔多瓦的低息贷款说明，在实施这一项目时，北京更关切的是分散风险和地缘政治布局，而非投资回报。

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Angel type venture investment can reduce the financial risk and business risk of the enterprise, be helpful for the implementation of corporation diversification strategy.

天使型风险投资能够降低企业的财务风险和经营风险，有利于企业多元化战略的实施。

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Negative correlations among asset classes, so evident during an expansion, can collapse as all asset prices fall together, undermining the strategy of improving risk/ reward trade-offs through diversification.

随着所有资产价格同步下跌，在扩张时期非常明显的资产类别间的负相关性可能完全消失，从而影响通过多样化改善风险/收益平衡的策略。

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The correct risk management measures are: risk diversification and appropriate asset allocation.

正确的风险管理是:分 散风险投资和选用合适的资产分配.

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Home furnishing industry is faced with the challenges that market demand for personalized, diversification and product life cycle is becoming shorter and shorter. If the inventory is not reasonable, stock fund will bring tremendous risk to company.

现代家居制造行业面临着市场需求个性化、多样化和产品生命周期越来越短等挑战，如果库存不合理，将给企业带来巨大风险。因此如何优化库存管理，成为家居制造行业关心的重点。

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