transfer variance

简明释义

转帐差异

英英释义

例句

1.The finance department provided a detailed report on the transfer variance 转移差异 for the last fiscal year.

财务部门提供了关于上一财政年度转移差异 transfer variance的详细报告。

2.During the quarterly review, we identified a significant transfer variance 转移差异 that affected our profit margins.

在季度审查中，我们发现了一个显著的转移差异 transfer variance，这影响了我们的利润率。

3.The accounting team needs to analyze the transfer variance 转移差异 in order to understand the discrepancies in intercompany transactions.

会计团队需要分析转移差异 transfer variance，以了解公司间交易的差异。

4.To improve financial reporting, the company implemented a new system to track transfer variance 转移差异 more accurately.

为了改善财务报告，公司实施了一种新系统，以更准确地跟踪转移差异 transfer variance。

5.Management is concerned about the transfer variance 转移差异 between the expected and actual costs of goods sold.

管理层对预期与实际销售成本之间的转移差异 transfer variance表示担忧。

作文

In the realm of finance and investment, understanding the concept of transfer variance is crucial for effective risk management and portfolio optimization. Transfer variance refers to the variability in returns that can occur when an investment is moved from one portfolio to another or when its underlying assets are transferred between different managers or funds. This concept is particularly significant in scenarios where assets are reallocated to achieve better performance or to mitigate risks associated with market fluctuations.Investors often face situations where they need to reassess their portfolios in response to changing market conditions. For instance, during periods of economic uncertainty, an investor might decide to shift their capital from a high-risk asset to a more stable investment. This decision can lead to transfer variance, as the returns on the new investment may differ significantly from those of the original asset. Understanding this variance is essential for investors to make informed decisions about when and how to reallocate their resources.Moreover, transfer variance can affect the overall performance of a portfolio. If an investor frequently transfers assets without considering the potential variance in returns, they may inadvertently increase the risk profile of their investment strategy. This is because each transfer carries the possibility of encountering different market dynamics, which can lead to unexpected outcomes. Therefore, it is vital for investors to analyze the historical performance and volatility of assets before executing any transfers.To illustrate the importance of transfer variance, consider a hypothetical scenario where an investor holds shares in two different companies: Company A, which operates in a volatile tech sector, and Company B, which is part of a stable utility sector. If the investor decides to sell shares of Company A and invest in Company B, they must account for the transfer variance that may arise from this transaction. While Company B may provide more stable returns, the investor could miss out on potential gains from Company A if the tech sector rebounds quickly after the transfer.Furthermore, financial advisors and portfolio managers must also be aware of transfer variance when constructing diversified portfolios for their clients. A well-balanced portfolio should not only aim for high returns but also consider the implications of transferring assets between different sectors or asset classes. By analyzing the transfer variance associated with various investments, advisors can better align their strategies with their clients’ risk tolerance and financial goals.In conclusion, transfer variance is a key concept that underscores the complexities of investment management. Investors and financial professionals must recognize the potential impacts of asset transfers on portfolio performance and risk exposure. By carefully evaluating the variance in returns associated with different investment choices, they can make more strategic decisions that enhance their chances of achieving desired financial outcomes. Ultimately, a thorough understanding of transfer variance can lead to more informed investment strategies and improved financial stability for individuals and institutions alike.

在金融和投资领域，理解转移方差的概念对于有效的风险管理和投资组合优化至关重要。转移方差是指当投资从一个投资组合转移到另一个投资组合时，或者其基础资产在不同的管理者或基金之间转移时，可能发生的回报变异性。这个概念在资产重新分配以实现更好的表现或减轻与市场波动相关的风险的情况下尤为重要。投资者经常面临需要根据市场条件变化重新评估其投资组合的情况。例如，在经济不确定时期，投资者可能决定将资本从高风险资产转移到更稳定的投资。这一决定可能导致转移方差的产生，因为新投资的回报可能与原始资产的回报有显著差异。理解这种方差对投资者做出关于何时以及如何重新分配资源的明智决策至关重要。此外，转移方差可能会影响投资组合的整体表现。如果投资者在未考虑潜在方差的情况下频繁转移资产，他们可能会无意中增加其投资策略的风险特征。这是因为每次转移都有可能遇到不同的市场动态，从而导致意想不到的结果。因此，投资者在执行任何转移之前，分析资产的历史表现和波动性是至关重要的。为了说明转移方差的重要性，考虑一个假设场景，其中投资者持有两家不同公司的股票：公司A，经营于波动性的科技行业，以及公司B，属于稳定的公用事业行业。如果投资者决定出售公司A的股票并投资于公司B，他们必须考虑这一交易可能产生的转移方差。虽然公司B可能提供更稳定的回报，但如果科技行业在转移后迅速反弹，投资者可能会错失来自公司A的潜在收益。此外，金融顾问和投资组合经理在为客户构建多元化投资组合时，也必须关注转移方差。一个平衡良好的投资组合不仅应该追求高回报，还应考虑在不同部门或资产类别之间转移资产的影响。通过分析与各种投资相关的转移方差，顾问可以更好地将其策略与客户的风险承受能力和财务目标对齐。总之，转移方差是一个关键概念，突显了投资管理的复杂性。投资者和金融专业人士必须认识到资产转移对投资组合表现和风险暴露的潜在影响。通过仔细评估与不同投资选择相关的回报方差，他们可以做出更具战略性的决策，从而提高实现预期财务结果的机会。最终，对转移方差的透彻理解可以导致更明智的投资策略和个人及机构的财务稳定性提升。