maturity schedules of marketable security

简明释义

上市证券到期日表

英英释义

例句

1.The maturity schedules of marketable security indicate when the securities will mature and how they can impact the investment portfolio.

可流通证券的到期时间表指示证券何时到期以及它们如何影响投资组合。

2.During the meeting, the team discussed the maturity schedules of marketable security to strategize their investment approach.

在会议上，团队讨论了可流通证券的到期时间表以制定投资策略。

3.Investors often analyze the maturity schedules of marketable security to determine the best time to sell their assets.

投资者通常分析可流通证券的到期时间表，以确定最佳出售资产的时机。

4.Understanding the maturity schedules of marketable security can help in managing cash flow effectively.

了解可流通证券的到期时间表可以有效管理现金流。

5.The financial analyst presented a report on the maturity schedules of marketable security for the upcoming quarter.

金融分析师提交了一份关于即将到来的季度的可流通证券的到期时间表的报告。

作文

Understanding the concept of maturity schedules of marketable security is crucial for investors and financial analysts alike. Marketable securities are financial instruments that can be easily bought or sold in the market, such as stocks, bonds, and other investment vehicles. The term 'maturity schedule' refers to the timeline over which these securities will reach their maturity date, at which point the principal amount is returned to the investor. This aspect is particularly important when it comes to fixed-income securities like bonds, where the maturity schedule dictates the cash flow and the timing of interest payments.When an investor purchases a bond, they are essentially lending money to the issuer in exchange for periodic interest payments and the return of the principal at maturity. The maturity schedules of marketable security provide a clear outline of when these payments will occur. For instance, a bond with a 10-year maturity schedule will have specific dates on which the investor can expect to receive interest payments, along with the full repayment of the bond's face value at the end of the ten years. Understanding this schedule allows investors to plan their cash flows effectively and manage their portfolios according to their financial goals.Moreover, the maturity schedules of marketable security can significantly impact an investor's decision-making process. Different securities come with varying maturity schedules, which can affect their risk and return profiles. Short-term securities may offer lower yields but come with reduced risk, while long-term securities typically provide higher yields at the expense of increased risk due to potential interest rate fluctuations and credit risks over time.In addition, the economic environment plays a vital role in determining the attractiveness of different maturity schedules. For example, during periods of rising interest rates, investors may prefer shorter maturity schedules to avoid locking in lower rates for extended periods. Conversely, in a declining interest rate environment, longer maturity schedules may become more appealing as they lock in higher rates for a more extended period.Furthermore, understanding the maturity schedules of marketable security is not only essential for individual investors but also for institutional investors and portfolio managers. These professionals often construct diversified portfolios that balance various securities with different maturities to achieve optimal returns while managing risk. By analyzing the maturity schedules, they can better align their investment strategies with their clients' objectives and market conditions.In conclusion, the maturity schedules of marketable security are a fundamental aspect of financial planning and investment strategy. They provide critical information about when an investor can expect to receive cash flows from their investments, which is vital for managing liquidity and ensuring that financial goals are met. As such, both individual and institutional investors must pay close attention to these schedules when making investment decisions, as they can significantly influence the overall performance of a portfolio. By fully grasping the implications of maturity schedules, investors can navigate the complexities of the financial markets more effectively and make informed choices that align with their risk tolerance and investment objectives.

理解可交易证券的到期时间表的概念对于投资者和金融分析师来说至关重要。可交易证券是指可以在市场上轻松买卖的金融工具，如股票、债券和其他投资工具。“到期时间表”一词指的是这些证券达到到期日的时间表，在此时本金将返还给投资者。这一方面在固定收益证券（如债券）中尤为重要，因为到期时间表决定了现金流和利息支付的时间。当投资者购买债券时，他们实际上是在向发行者借钱，以换取定期的利息支付以及到期时本金的返还。可交易证券的到期时间表提供了一个清晰的时间框架，说明这些付款何时发生。例如，一只具有10年到期时间表的债券将有特定日期，投资者可以期待在这些日期收到利息支付，并在十年结束时全额偿还债券的面值。理解这个时间表使投资者能够有效地规划现金流，并根据他们的财务目标管理投资组合。此外，可交易证券的到期时间表可能会显著影响投资者的决策过程。不同的证券具有不同的到期时间表，这可能会影响其风险和回报特征。短期证券可能提供较低的收益，但风险较小，而长期证券通常提供更高的收益，但由于利率波动和信贷风险的增加，风险也随之增加。此外，经济环境在决定不同到期时间表的吸引力方面发挥着至关重要的作用。例如，在利率上升期间，投资者可能更倾向于选择较短的到期时间表，以避免在较长时间内锁定较低的利率。相反，在利率下降的环境中，较长的到期时间表可能变得更具吸引力，因为它们在更长时间内锁定较高的利率。此外，理解可交易证券的到期时间表不仅对个人投资者至关重要，对机构投资者和投资组合经理也同样重要。这些专业人士通常构建多样化的投资组合，平衡不同到期的各种证券，以实现最佳回报，同时管理风险。通过分析到期时间表，他们可以更好地将投资策略与客户的目标和市场条件对齐。总之，可交易证券的到期时间表是财务规划和投资策略的基本方面。它们提供了关于投资者何时可以期待从投资中获得现金流的重要信息，这对于管理流动性和确保财务目标的实现至关重要。因此，无论是个人还是机构投资者，在做出投资决策时都必须密切关注这些时间表，因为它们可能会显著影响投资组合的整体表现。通过充分理解到期时间表的含义，投资者可以更有效地驾驭金融市场的复杂性，并做出符合其风险承受能力和投资目标的明智选择。