投资组合经理

本文作者是加州公务员退休基金（CaliforniaPublicEmployees'RetirementSystem）公司治理主管、全球股票高级投资组合经理

The writer is head of corporate governance and senior portfolio manager for global equities at the California Public Employees ' Retirement System

北美信托银行投资组合经理乔治马里斯（georgemaris）表示，他计划本周联络美银董事会。

George Maris , a portfolio manager at Northern Trust , added that he planned to contact the BofA board this week .

为了对目前情况加以解读，《财富》杂志（Fortune）有幸对资金规模达31亿美元的第一雄鹰黄金基金（FirstEagleGoldFund）联合投资组合经理雷切尔•贝内普进行了一次采访。

To get a read on things , fortune caught up with Rachel Benepe , co-manager of the $ 3.1 billion first Eagle Gold Fund ( sggdx ) .

AxaInvestmentManagement全球投资组合经理马克汀克（MarkTinker）表示：大多数投资者仍在观望，因而流动性较低。

Most investors are still on the sidelines and liquidity is very low , said Mark Tinker , a global portfolio manager at Axa Investment Management .

迄今为止，6名SAC前分析师和投资组合经理承认在该公司工作期间从事了内幕交易。

To date , six former SAC analysts and portfolio managers have pleaded guilty to insider trading in relation to their time at the hedge fund .

作为美国仅有的两家获标普（Standard&Poor’s）AAA评级的企业之一，微软此次发售债券获得了寻求收益的投资组合经理的热烈欢迎。

The sale from the triple-A rated company , one of only two US corporates to hold the opinion from Standard & Poor 's , was met with intense demand as portfolio managers search out income .

基金管理公司ArmytagePrivate的投资组合经理金（BradKing）说，管理层需要重建整个公司的信誉。该公司持有TreasuryWine的股票。

' Management need to rebuild credibility across the board , ' said Brad King , a portfolio manager at fund manager Armytage Private , which owns Treasury Wine shares .

投资组合经理的负责人AK在投资组合经理助理负责人JM的协助下，对这个投资过程担负有重大的责任。

The lead portfolio manager , AK , has ultimate accountability for this process , assisted by JM as assistant portfolio manager .

投资组合经理表示，投资者的需求十分强劲，一定程度上是由于微软的声望，同时也是由于微软债券拥有AAA信用评级。

Demand among investors was strong , in part for the cachet of the Microsoft name but also for the bond 's triple-A rating , portfolio managers said .

RKC前投资组合经理坎农（RussellCannon）表示，他已经关闭了该基金，并将资本返还给了投资者。

Russell Cannon , the former portfolio manager of RKC , says he has shut down the fund and returned the capital to investors .

例如，去年花旗集团（citigroup）在东京组织了一次会议，会上5家欧洲债务管理机构对购买了它们政府证券的100位日本投资组合经理表示了感谢。

Last year , for example , Citigroup arranged a conference in Tokyo , where five European debt managers addressed 100 Japanese portfolio managers on the merits of buying their government securities .

“无论中国方面说自己有多少库存，到头来他们还是需要铜，”天达资产管理公司（investecassetmanagement）金属及矿业投资组合经理乔治切维利（georgecheveley）表示。

" Whatever the Chinese say that stocks are , in the end they still need copper , " said George Cheveley , metals and mining portfolio manager at Investec Asset Management .

WellsCapital的投资组合经理杰伊穆勒（JayMueller）表示：这是股市市盈率扩张的一年。我们看到上市公司的盈利有所增长，但增幅没有达到29%。

It has been a year of multiple expansion for the stock market . We have seen earnings growth but it has not grown by 29 per cent , said Jay Mueller , portfolio manager at Wells Capital .

骏利环球科技基金（JanusGlobalTechnologyFund）的投资组合经理丹尼·菲什（DennyFish）周二表示，该基金在第一季度出售了一些苹果仓位，原因是它的增长面临着挑战，它在中国的状况也令人担忧。

Denny Fish , a portfolio manager at the Janus Global Technology Fund , said Tuesday that the fund sold some of its position in Apple during the first quarter , citing the company 's growth challenges and worries about its position in China .

对亚特兰大Aston/MontagCaldwellMidCapGrowth基金的联席投资组合经理安迪•容（AndyJung）而言，当股票达到他的公司对其公允价值估计的100%时，这只股票就成为了被剔除的候选股。

For Andy Jung , co-portfolio manager for Aston / Montag Caldwell Mid Cap Growth in Atlanta , a position becomes a candidate for trimming when the stock reaches 100 % of his firm 's estimate of its fair value .

就在sac资本上周收到通知的同一天，该公司前投资组合经理马修马拓玛（mathewmartoma）因内幕交易指控遭到逮捕。

Sac received the notice on the same day that Mathew martoma , a former sac portfolio manager , was arrested on insider trading charges last week .

EatonVanceBondFund投资组合经理加夫尼（KathleenGaffney）称，今年是利率环境从下跌向上升过渡的一年；该基金管理的资产规模为1.207亿美元。

' It was a transitional year from a declining rate environment moving toward a rising rate environment , ' said Kathleen Gaffney , portfolio manager of the $ 120.7 million Eaton Vance Bond Fund .

但是美国加州公务员退休基金（Calpers）的高级投资组合经理兼全球治理主管安妮•辛普森（AnneSimpson）却相信，库克的道德立场不仅仅是种姿态。

But Anne Simpson , senior portfolio manager and director of global governance at the US pension fund Calpers , a prominent Apple shareholder , believes his ethical stance is more than just posturing .

对亚特兰大Aston/Montag&CaldwellMidCapGrowth基金的联席投资组合经理安迪•容（AndyJung）而言，当股票达到他的公司对其公允价值估计的100%时，这只股票就成为了被剔除的候选股。

For Andy Jung , co-portfolio manager for Aston / Montag & Caldwell Mid Cap Growth in Atlanta , a position becomes a candidate for trimming when the stock reaches 100 % of his firm 's estimate of its fair value . '

对冲基金SynapseInvestmentManagement的投资组合经理加里•詹金斯（GaryJenkins）补充道：如今，在意大利托斯卡纳休假的银行家，可以在地中海岸的别墅里获取信息报告，如同他在办公室的情况一样。

Gary Jenkins , a portfolio manager at Synapse Investment Management , a hedge fund , added : Now the banker who is holidaying in Tuscany can be just as clued in from his villa on the Mediterranean as he can by being in the office .

霸菱资产管理（baringassetmanagement）亚洲投资组合经理khiemdo称，如果外国投资者对中国公司“极其看好”，并因而推高港股股价，那么内地股市对香港股市的溢价甚至可能倒过来，变成折价。

The premium could even turn into a discount if foreign investors become " massively bullish " on Chinese companies and so bid up H shares in Hong Kong , said Khiem do , head of Asian multi-asset at Baring Asset Management .

开曼群岛对冲基金CRCFinancialsOpportunity的投资组合经理布拉德戈尔丁（BradGolding）表示：人们去年赔了太多的钱，他们极其渴望挽回自己的损失，为此愿意投资任何东西。

People lost so much money last year and they are so desperate to recoup their losses , that they are willing to invest in anything , said Brad Golding , portfolio manager of CRC Financials Opportunity hedge fund in the Cayman Islands .

科技业分析师、LoomisSayles投资组合经理托尼•乌斯罗（TonyUrsillo）表示，支付宝的转移过程此前似乎是“不完全透明的”，但高管们在波士顿午餐会上的回答缓解了担忧。

Tony Ursillo , technology analyst and portfolio manager at Loomis Sayles , said the Alipay transfer process had seemed " not totally transparent , " but executives " answers assuaged concerns at a lunch meeting in Boston .

本文作者安杰拉攠吉尔是澳大利亚石油和天然气勘探生产公司SantosGLNG土地获得和投资组合经理，她此前在同一家公司担任供应规划和优化经理。

Angela Ogier is manager of land access and portfolio at Santos GLNG , an Australian oil and gas exploration and production company . Previously , Ms Ogier was a manager of supply planning and optimisation at the same company .

但他援引自己的联席投资组合经理萨曼莎麦克勒莫尔（SamanthaMcLemore）的观点称：你可以去试试，看你能找到另一个基本能保证未来五年的年均利润增幅至少达到25%的行业吗？

But he invokes the opinion of his co-portfolio manager Samantha McLemore : Try and find another sector where you can pretty much guarantee at least 25 per cent earnings growth a year for the next five years .

休斯敦的InvescoDiversifiedDividend基金的高级客户投资组合经理克林特•哈里斯（ClintHarris）购买股票时，会寻找他认为能在两年中提供至少35%的总收益率、且上涨可能至少是下跌可能三倍的股票。

When buying shares , Clint Harris , a senior client portfolio manager for the Invesco Diversified Dividend fund in Houston , looks for stocks that he thinks can deliver at least a 35 % total return over two years and that have upside potential that is at least three times their downside potential .

交易员/投资组合经理：该岗位以过往绩效为导向。

Trader / Portfolio Manager : This position is past performance driven .

但投资组合经理负责做出所有个股方面的决策。

But portfolio managers are responsible for every stock decision .

也是投资组合经理们一直应该在做的事。

That 's what portfolio managers are supposed to be doing all the time .

曾对我进行面试的一位投资组合经理披露，他们卖出了仓位。

One portfolio manager who interviewed me disclosed they had sold out of a position .