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下跌风险
相关语句
  downside risk
     Based on analysis of the limitation of the three indexes,downside risk should be used to adjust investment gains of founds.
     本文分析了上述三个指数的适用限制,提出用“下跌风险”来调整基金的投资收益。
短句来源
     From the different attitude of representative investor to downside risk and upside risk,assets pricing models in one period were put forward based on "bear market" and "bull market". Then,the data of Chinese stock market were used to make an empirical test.
     针对代表性投资者对于下跌风险和上升风险的不同态度,推导了基于“熊市”和“牛市”的单期资产定价模型,并运用中国股市数据进行了实证.
短句来源
  相似匹配句对
     Evade the systemic risk of declining stock market;
     规避股市下跌的系统性风险
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
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  downside risk
Downside risk-aversion analysis for a single-stage newsvendor problem
      
We extend the classical newsvendor problem by introducing a downside risk constraint from the perspective of inventory control.
      
Potentially increasing volatility and downside risk is essential to financial risk management which is concerned with the tails, or particularly, the lower tail, of the distribution of speculative asset returns.
      
Intuitively, limited liability lowers downside risk for the entrepreneur by truncating the lower tail of risks, and lowers the investment threshold.
      
The net effect is negative, because lower downside risk has an additional impact on the option value of delaying investment.
      
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  falling risk
The use of this measure, as well as its limitations, are demonstrated by analysing its relationship to actual falling risk, monitored prospectively in the elderly subject population.
      
Firstly, valuation levels remain attractive despite continued earnings growth and falling risk.
      


The risk gains evaluation index which open founds uses consists of Sharpe Index, Treynor Index and Jensen Index, among which Sharpe Index uses standard difference as risk measurement, Treynor Index and Jensen Index use coefficient risk measurement. Based on analysis of the limitation of the three indexes,downside risk should be used to adjust investment gains of founds.

开放式基金常用的风险收益评价指标有夏普指数、特雷诺指数和詹森指数,其中夏普指数采用标准差度量风险,特雷诺指数和詹森指数采用β系数度量风险。本文分析了上述三个指数的适用限制,提出用“下跌风险”来调整基金的投资收益。

The commonly used appraisal indexes of risk and benefit of open-ended funds including Sharpe index,Treynor index and Jensen index.This article compares and analyses the suitability and constrain of above three indexes,and points out that China's open-ended funds should use″downside risk″as appraisal index in measurement of risk and adjustment of investment return.Compared with using above three indexes,it is easier to make behavioral finance expla-nation consistent with China's capital market by using this...

The commonly used appraisal indexes of risk and benefit of open-ended funds including Sharpe index,Treynor index and Jensen index.This article compares and analyses the suitability and constrain of above three indexes,and points out that China's open-ended funds should use″downside risk″as appraisal index in measurement of risk and adjustment of investment return.Compared with using above three indexes,it is easier to make behavioral finance expla-nation consistent with China's capital market by using this index.

开放式基金常用的风险收益评价指标有夏普指数、特雷诺指数和詹森指数,本文比较分析了上述三个指数的适用限制,指出我国开放式基金业绩评价,宜采用“下跌风险”作为度量风险的评价指标来调整基金的投资收益,比上述三个指数更易于作出符合我国资本市场实际的行为金融理论解释。

From the different attitude of representative investor to downside risk and upside risk,assets pricing models in one period were put forward based on "bear market" and "bull market".Then,the data of Chinese stock market were used to make an empirical test.The outcome indicates that by contrast to the traditional β,the β~-and β~+ according to "bear market" and "bull market" have more powerful influence on securities' returns;the β~-and β~+ are positively and negatively relative to securities' returns respectively;moreover,the...

From the different attitude of representative investor to downside risk and upside risk,assets pricing models in one period were put forward based on "bear market" and "bull market".Then,the data of Chinese stock market were used to make an empirical test.The outcome indicates that by contrast to the traditional β,the β~-and β~+ according to "bear market" and "bull market" have more powerful influence on securities' returns;the β~-and β~+ are positively and negatively relative to securities' returns respectively;moreover,the indices about firm's characters have some influence on securities' returns as well.

针对代表性投资者对于下跌风险和上升风险的不同态度,推导了基于“熊市”和“牛市”的单期资产定价模型,并运用中国股市数据进行了实证.结果表明:分别与“熊市”和“牛市”对应的β-和β+比传统的β对于证券的截面收益率具有更强的解释能力;β-和β+分别与截面收益率正相关和负相关;公司特征因子对于截面收益率也有一定的解释能力.

 
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