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   风险的度量 的翻译结果: 查询用时:0.243秒
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风险的度量
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  “风险的度量”译为未确定词的双语例句
     The article synthetically analyzed the foreign funds evaluation theories and methods, considering the specialty of our country, evaluated and analyzed the whole performance of Chinese security investment funds firstly, including the measurement of its income and risk, the traditional means and ameliorated means.
     本文在综合介绍国外投资基金业绩评价理论和方法的基础上,针对我国证券投资基金的特点,首先对我国的证券投资基金整体业绩进行了评价和实证分析,这其中包括投资基金收益和风险的度量,基金传统的业绩评价方法和改进后的业绩评价方法。
短句来源
     Underwriting and investment, equally important, are the main business of life insurance company.
     承保业务与投资业务是寿险公司并重的两大主导业务,而投资风险的度量和管理是整个寿险投资的核心问题。
短句来源
     Var:Measure and Management Tools of Risk
     VaR:全面风险的度量与管理工具
短句来源
     Then the author chose samples from listed companies, and adopted an empirical approach by using the KMV model and LOGISTIC model.
     在此基础上,通过上市公司样本的精心选择,利用KMV模型和LOGISTIC模型方法,就我国上市公司信用风险的度量进行实证的研究。
短句来源
     Measurement of Securities Investment Risk in the Period of Market Slump
     市场低迷时期证券投资风险的度量
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  相似匹配句对
     Risks exist impersonally.
     风险是客观存在
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     If you do nothing,the risk will come
     无为风险
短句来源
     Puzzling VC
     困惑风险
短句来源
     suddenness risk.
     意外风险
短句来源
     THE MEASUREMENT OF TIME
     时间的度量
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  value at risk
Under the mean-risk analysis framework, the interrelationship of efficient portfolios (frontier) based on risk measures such as variance, value at risk (VaR), and expected shortfall (ES) is analyzed and compared.
      
In order to perform our study, we exploit the new risk measure known as Value at Risk (VaR) and consider insurance contracts which are Mean-VaR efficient.
      
The probability of ruin, defined as a first passage time, carries a dynamic element whose absence in Value at Risk is one liability, among others.
      
A popular measure of risk exposure is the Value at Risk (VaR).
      
We show that under this condition the Value at Risk of a portfolio can be easily calculated and restricted using the variance of the portfolio even if the return distribution is asymmetric.
      
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Based on statistical data about profit rates of various securities, this paper applies the largest of absolute deriations between the practical profit rate and the average one as a standard measure of investment risk, with the help of linear Programming theory, provides a new method for determining the investment ratio of combined securities when the risk in the largest investment is the least.

根据各种证券投资利润率的统计数据,本文以各期实际利润率与平均利润率的最大绝对偏差为投资风险的度量标准,给出确定最大投资风险极小化的组合证券投资比例的一种新方法,即线性规划法。

Abstract: It's very difficult for stockholders to have a good command of the stock investment risk, though many qualitative analysis and stock price tendency analysis have been made.By mean of a combination of qualitative and quantitative analysis, the author, will in this article, quantify the risk by advancing a numerical value of the stock investment risk, and thereby provide the risk control method.

股票投资风险的度量与控制傅志超(湖南财经学院410079)随着我国经济体制改革的深入发展,人们的投资趋向也发生了巨大的变化,昔日还不知为何物的股票,今大成了热门话题,尤其是中小投资者对于股票投资发生了浓厚的兴趣,希望能从股票的买与卖的差价中获取丰厚的...

Based on statistical data about profit rates of various securities, this paper applies the average profit rates as a standard measure of the expected return of securities and the sum of absolute error between the practical profit rate and the average profit rate as a standard measure of the mvestment risk of securities, provides the multiple objective linear programming of securities investment. It also studies the structures and properties of the set of the efficient risk -portfolio or the efficient portfolio....

Based on statistical data about profit rates of various securities, this paper applies the average profit rates as a standard measure of the expected return of securities and the sum of absolute error between the practical profit rate and the average profit rate as a standard measure of the mvestment risk of securities, provides the multiple objective linear programming of securities investment. It also studies the structures and properties of the set of the efficient risk -portfolio or the efficient portfolio.

本文以证券的实际平均收益率作为预期收益的度量指标,以收益率与平均收益率偏差绝对值之和作为投资风险的度量指标,建立证券投资的多目标线性规划模型.研究有效风险证券组合集与有效证券组合集的构造与性质.

 
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