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风险承担行为
相关语句
  risk-taking behavior
     Study on the Impact of the Structure of Management Fee Rateon the Risk-taking Behavior of Security Investment Fund
     费率结构对证券投资基金风险承担行为的影响研究
短句来源
     A Study of the Effect of Relative Performance on the Risk-taking Behavior of Mutual Funds
     相对业绩对投资基金风险承担行为的影响研究
短句来源
  “风险承担行为”译为未确定词的双语例句
     Under theoretical analysis, we use data from the annual and semiannual reports of the five listed banks in China, to examine the determinants of risk taking in commercial banks.
     在理论分析的基础上,利用年报和半年报数据,对我国五家上市银行的风险承担行为的影响因素进行实证分析。
短句来源
     In this paper,in order to theoretically study the effect of relative performance on the risk-taking be-havior of mutual funds,we view the mutual fund market as a series of tournaments and develop a game model.
     本文把投资基金市场视为一系列的"联赛"建立了一个博弈模型,从理论上研究了相对业绩对投资基金风险承担行为的影响。
短句来源
     The model calculates each stage’s risk influence on total capital venture,through comprehensively estimating risk in succession for single stakeholder and multi-stakeholders and the application of leading experience value of risk evaluation.
     该模型在分阶段对风险因素及风险承担行为主体进行识别的基础上,对各个阶段依次进行单个行为主体和多个行为主体两次风险综合估测,并通过风险评语经验量值的引入,计算出各个阶段的风险发生时对整个风险投资过程的影响程度。
短句来源
  相似匹配句对
     Rule of Risk-bearing in the Process of Instruments Negotiation
     票据流通中的风险承担规则
短句来源
     interest rate risk of water resources projects;
     水利项目的利率风险承担;
短句来源
     (4) The risk which sponsoring activities undertakes is bigger.
     (4) 保荐行为承担风险更大。
短句来源
     Risks exist impersonally.
     风险是客观存在的。
短句来源
     If you do nothing,the risk will come
     无为的风险
短句来源
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  risk-taking behavior
Risk homeostasis theory posits that decreases in perceived risk, which will occur with access to HIV prevention technologies, will correspond with increases in risk-taking behavior.
      
Acute mania is frequently a medical emergency requiring hospitalization for behavioral control, rapid resolution of irritability, agitation, de-escalation of mood, and decreasing of risk-taking behavior.
      
This study analyzes the risk-taking behavior of mutual funds in response to their relative performance over the 1992 to 1999 period.
      
It is widely believed that call options induce risk-taking behavior.
      
If preferences and price distributions are unknown, risk-taking behavior cannot be always induced by an option contract.
      
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In this paper, we investigate of the impact of a kind of linear structure of management fee rate on the risk-taking behavior of security investment fund. Our study show that the optimal portfolio which the fund manager choose will deviate more from the benchmark portfolio, namely market portfolio, when the degree of the asymmetry of the structure of management fee rate increase. Especially, when the return of the fund is less than that of the market portfolio and the penalty of the fund manager is zero, that...

In this paper, we investigate of the impact of a kind of linear structure of management fee rate on the risk-taking behavior of security investment fund. Our study show that the optimal portfolio which the fund manager choose will deviate more from the benchmark portfolio, namely market portfolio, when the degree of the asymmetry of the structure of management fee rate increase. Especially, when the return of the fund is less than that of the market portfolio and the penalty of the fund manager is zero, that is the degree of the asymmetry of the structure of management fee rate is maximum, the fund portfolio will completely deviate from the market portfolio. At the same time, we also find that the smaller the fund manager's risk aversion coefficient, and the smaller the fund manager's bonus coefficient, and the larger the return of the security A relative to that of market portfolio while the smaller the variance of the return of the security A relative to that of the market portfolio, the more the degree of the fund portfolio deviating from the market portfolio. Our study also show that fund portfolio deviating from the market portfolio does not necessarily lead to the increase of the variance of the fund's return, and this indicate that using the variance of the fund's return to measure the risk of the fund in some previous empirical study is not appropriate, and so it is more appropriate for using the degree of the fund portfolio deviating from the benchmark portfolio to measure the risk of the fund.

 研究了一类线性费率结构对基金风险承担行为的影响.研究发现,随着基金管理费率不对称程度的增加,基金经理所选择的投资组合偏离基准组合(在本文即指市场组合)的程度将增加.特别地,当因基金的收益小于市场组合的收益而对基金经理的处罚为0,即基金管理费率不对称程度最大时,基金组合将完全偏离市场组合.同时发现,基金经理风险规避系数越小、因基金收益超过市场收益而对基金经理的奖励程度越小,以及证券A(代表基金组合中不同于市场组合的部分)相对市场组合的收益越大而波动越小,则基金组合偏离市场组合的程度也将越大.研究还表明,基金组合偏离市场组合程度的增加不一定导致基金收益的方差的增加,这表明在以前的一些实证研究中用基金收益的方差来度量基金的风险不一定有效,用基金组合偏离基准组合的程度来度量基金的风险更合适.

In this paper,in order to theoretically study the effect of relative performance on the risk-taking be-havior of mutual funds,we view the mutual fund market as a series of tournaments and develop a game model.In the model,two funds with unequal midyear performances compete for new cash inflows,accordingly for more compensation at the end of year,when the tournament is ended.Contrary to people's institution,we find that the fund with better midyear performance is more likely to choose a higher level of risk of...

In this paper,in order to theoretically study the effect of relative performance on the risk-taking be-havior of mutual funds,we view the mutual fund market as a series of tournaments and develop a game model.In the model,two funds with unequal midyear performances compete for new cash inflows,accordingly for more compensation at the end of year,when the tournament is ended.Contrary to people's institution,we find that the fund with better midyear performance is more likely to choose a higher level of risk of protfolio than the fund with worse midyear performance.Moreover,the higher the midyear performance gap is,or the higher the risk as-set's return or the lower risk asset's volatility is,the larger the probability of choosing a higher level of risk of protfolio by the fund with better midyear performance;accordingly,the lower the probability of choosing a higher level of risk of protfolio by the fund with worse midyear performance.At last,according to the principle of game and the theory of behavior finance,we explain the results.

本文把投资基金市场视为一系列的"联赛"建立了一个博弈模型,从理论上研究了相对业绩对投资基金风险承担行为的影响。在模型中,两个年中业绩不同的基金为了在年末即"联赛"结束时获得更多新的资金流入从而获得更多的报酬而相互竞争。与人们的直觉相反,我们发现在年末时年中业绩较好的基金反而比年中业绩较差的基金更可能选择风险水平较高的投资组合。而且,年中业绩的差距越大、风险资产的收益越高、波动越低,在年末时年中业绩较好的基金选择风险较高的投资组合的概率越大;相应地,在年末时年中业绩较差的基金选择风险较高的投资组合的概率越小。最后,我们运用博弈原理和行为金融理论对这些结论作了解释。

It studies comprehensive dynamic risk estimation for capital venture involving multi-stages and multi-stakeholders. A multi-stages and multi-layers comprehensive risk estimation model is established according to evaluation principle of fuzzy mathematics. The model calculates each stage’s risk influence on total capital venture,through comprehensively estimating risk in succession for single stakeholder and multi-stakeholders and the application of leading experience value of risk evaluation. Analysis of a case...

It studies comprehensive dynamic risk estimation for capital venture involving multi-stages and multi-stakeholders. A multi-stages and multi-layers comprehensive risk estimation model is established according to evaluation principle of fuzzy mathematics. The model calculates each stage’s risk influence on total capital venture,through comprehensively estimating risk in succession for single stakeholder and multi-stakeholders and the application of leading experience value of risk evaluation. Analysis of a case shows how the model to be applied in estimating dynamic risk for capital venture. This model can be applied in other similar dynamic risk estimation problems.

为了解决高新技术产业风险投资过程中涉及多阶段、多因素、多主体的动态风险估测困难问题,根据模糊数学评价原理构造了多阶段多层次风险综合估测模型。该模型在分阶段对风险因素及风险承担行为主体进行识别的基础上,对各个阶段依次进行单个行为主体和多个行为主体两次风险综合估测,并通过风险评语经验量值的引入,计算出各个阶段的风险发生时对整个风险投资过程的影响程度。最后,通过案例分析,说明该模型在风险投资过程中对动态风险估测的实际应用。该模型能适用于类似的其他动态风险估测问题。

 
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