價值型投資者 的英文怎麼說

中文拼音 [jiàzhíxíngtóuzīzhě]
價值型投資者 英文
value investor
  • 價 : 名詞1. （價格） price 2. （價值） value 3. [化學] （化合價） valence
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 者 : Ⅰ助詞1 （用在形容詞或動詞後面 或帶有形容詞或動詞的詞組後面 表示有此屬性或做此動作的人或事物） 2 ...
  1. But my focus was specially laid on the decision - making of investment under uncertainty and with competition, i first. extend the basic model of dixit & pindyck ' s by allowing the relevant parameter to be a random variable, then proposed an numerical example to show how to solve this model, i gave the algorithm and did the comparative static analysis, finally i developed a model of duopoly under uncertainty, considering the competition between the firms explicitly, using roa, i calculated the two firm ' s values respectively when they take different roles - to be leader or follower, and then checked the possible equilibriums

    本文的重點是考察在同時存在不確定性和競爭的情況下，如何用實物期權的理論估算投資項目的價值，為此，文中發展了兩個模型，第一個模型是對dixit & pindyck的模型的擴展，它通過一個相關的隨機變量來考察競爭對項目價值的影響，但沒有考慮企業間的相互博弈，文中給出了一個例子詳細地說明了該模型的求解並做了敏感性分析；第二個模型是一個不確定情況下的雙寡頭模型，文中給出了用實物期權方法計算的兩企業在處于領導者和跟隨者兩種不同境況時的價值，並將企業間的相互博弈考慮在內，考察了可能的均衡狀態。
  2. And it is more important that the evaluation system to the technological smes can exercise a function to control the sense - reversing problem resulted from asymmetry of information so that investors can, on the whole, judge whether or not a technological sme is valuable for investment

    更重要的是科技型中小企業成長性評價體系對由於信息不對稱引起的逆向選擇問題能夠起到控製作用，使投資者從整體上把握科技型中小企業是否具有投資價值;將科技型中小企業融資的影響因素分為微觀因素和宏觀因素。
  3. The model of this paper explores the links between the following factors and the credit rationing in china. the change of banks " attitude to credit risk may lead to credit rationing ; banks give much more emphasis on the trade cost and the payable value of collateral, which may give rise to credit rationing ; the decreasing of asset price during economic stagnation produces credit rationing ; the bias of banks " objective function from the maximization of profit and the transformation of the function relating to the reform of the financial system cause credit rationing ; if different parts of the whole markets are not integrated, the credit in the part with low capital return ratio will be rationed. during economic recession, banks tend to ration the credit in the high - risk market ; the removing of interest ceiling will narrow down the interest spread of deposit and credit at least during a period, which may strengthen credit rationing ; meanwhile, the vulnerable borrowers, including small and middle - sized enterprises, will get more credit from banks even though they have to pay a higher interest rate

    論文的模型探討了下列因素和中國信貸配給現象之間的聯系：商業銀行對信貸風險的態度變化，在辨別和控制信貸風險上開始投入大量的成本，這一過程會導致信貸配給；商業銀行對與法治環境相關的交易成本和抵押品清償價值的日漸關注會導致信貸配給；宏觀經濟緊縮時期資產價格下降會導致信貸配給；商業銀行經營目標函數偏離利潤最大化，近幾年金融業改革過程使商業銀行目標函數發生變化，這一變化過程可能導致信貸配給；在市場分化的條件下，收益水平低的市場會遭受信貸配給；在經濟下滑時期，商業銀行尤其會對高風險市場配給信貸；利率市場化使商業銀行的存貸利差至少在一段時間內縮窄，利差縮窄可能加重信貸配給的程度：在利率市場化條件下，弱勢借款者，包括中小企業，遭受信貸配給的程度可能得到緩解，但支付的貸款利率水平將會升高。
  4. This thesis study at the listed company in the chinese stock market how to look out the growth type enterprise of having the investment value to provide the investor to make decision for investment

    本論文的目的是研究在中國股市良莠不齊的上市公司中如何尋找出具有投資價值的成長型企業，供廣大投資者作投資決策時的參考。
  5. In chapter five, the author adopt new risk indices to construct multi - factor models to explain the anomalous return produced by vcis

    在第五章，作者引入了新的風險因子，利用多因子模型來解釋價值投資策略的超額利潤。
  6. As one of important financial derivatives, stock index futures could find true value and be used for hedging, and become an effective tool for preventing risks. stock index futures has a very fast development, and it has become a most important financial tool

    股票指數期貨是20世紀80年代發展起來的新型衍生金融工具，具有價值發現、套期保值、套利、風險管理和豐富投資者投資手段的功能，是一種行之有效的避險工具。
  7. The synthetic evaluation model not only helps develop the theory about tourism product development, but also has importent value in practice by guiding the developer reasonably developing tourism product, avoiding ineffective resource use and ineffective investment

    本文提出的森林旅遊產品適宜性的綜合評價模型不僅有助於旅遊產品開發的理論發展，而且對于指導我國森林旅遊產品開發者合理選擇產品項目，避免資源的無效使用和資金的無效投入，提高資源利用效率，將具有重要的實踐價值。
  8. From the study on the 6 - years performance of value stock portfolio strategies, we can reach the conclusion : in the testing period of 6 years, the average accumulative extra profit of the conservative strategy and the positive strategy are higher than that of the general strategy, at a rate of 0. 874405 and 0. 93012. and the gaps are universal except for the first year

    並研究三種價值投資策略組合在6年檢驗期的表現，得出以下主要結論:三種組合在檢驗期保守型合計積極型價值投資策略組合的平均累計超常收益高於綜合型價值投資策略組合，以6年為持有期，前兩者與綜合型投資策略組合的收益差分別為0 . 874405 ， 0 . 93012 。
  9. In practice, unlike the traditional finance that comes from the axioms and go to the logic in some sense, behavioral finance directly comes from the practice and go to the practice, and this is the charming to the investors, especially institutional investors. in this paper, i try to test the theory of behavioral finance through the empirical analysis of investor behavior and it ’ s strategies

    行為金融學是近年來國際金融學界的熱點問題，本文主要探討投資者的投資行為和基於行為金融理論的投資策略在中國證券市場的適用性，並創新地提出了基於基礎分析、行為分析、價值分析和成長分析的行為金融基金的選股模型。
  10. In the 3rd section we introduce how to use mathematical model to study financial problems, whose assets running on mixed jump - diffusion process, first we get the famous non - linear feynman - kac formula by fbsde, then let the solution of the bsde be a investor ' s utility function, and it ' s the so - called recurse utility function. second, we can prove that this utility function is a continue viscosity solution of the variation inequality which we get above, and we get the comparison theory. third we can use the result to financial market to study the optimal consumption and portfolio problem or evaluate the american option

    第三章介紹了利用金融資產價格運行基於復合跳躍? ?擴散過程的數理模型來研究金融經濟問題，通過結合運用正倒向隨機微分方程，推導得到著名的非線性feynman - - kac公式，並且將相應的倒向隨機微分方程的解記為投資者的值函數，這也就是通常所說的效用值函數；接著我們可以證明此效用值函數為某一偏微積分變差不等式的連續粘性解，並且得到了比較原則；這些結果可以應用到金融領域用於消費投資組合的選擇或是美式期權的估值。
  11. Here the operations research, economics and related knowledge are used to analyze this issue. the author firstly elaborates such issues as : finance decision - making, investment environment analysis, decision making evaluation index, and investment risk analysis, and then a dynamic multi objective programming model is set up. there are three objectives in the model, which are npv, value and opportunity loss

    本文針對我國航運企業的經營特點及其所面臨的問題，運用運籌學中的多目標規劃法，在分析闡述融資決策、投資環境、投資決策評價指標及投資風險分析的基礎上，提出並建立了船舶投資決策多目標規劃模型，在船舶運營經濟效果、決策者效用值、機會損失等方面，對各種投資方案的不同特點進行了比較選優。
  12. First, it analyses the human capital characteristics of managers, and establishes the assessment invest system for the managers " human capital value, selecting indexes from three aspects, i. e. it describes the ways of assessment ; it probes into managers " human nature characteristics and proposes a new human nature hypothesis for managers, i. e. " economy human - self - realization human " hypothesis. introducing the information of human capital value of managers and output in reward contract designing, it expands the normal principle - agent model and comes to some useful conclusions. it analyses the relation of spirituality incentive and self - fulfillment ; because in realism the game of owners and managers is multi - phases and managers take on many tasks, introducing comparative performance information and comparativ e human capital value information, it expands static single - task principle - agent model to dynamic multi - tasks model

    分析了經營者人力資本特性，並從三個方面即顯質評價、潛質評價、情景模擬測試選取指標，建立了經營者人力資本價值評價指標體系，並對評價方法進行了描述；探討了經營者的人性特點，提出了針對經營者階層的新的人性假設，即「經濟人? ?自我實現人」假設，在報酬契約設計中引入經營者人力資本價值信息與產出信息，拓展了標準的委託? ?代理模型，得出了一些有益的結論，並進一步分析了精神性激勵與經營者自我實現的關系；由於現實中所有者和經營者的博弈往往是多階段，且經營者擔負著多項任務，因此，本文引入相對業績比較信息和相對人力資本價值比較信息，將靜態的單任務委託? ?代理模型拓展到動態多任務的情況，考慮了經營者生產性努力和自身人力資本投資努力這兩種努力成本之間的相互作用，研究了企業所有者對經營者這兩種努力的激勵問題，得出了一些有益的結論；對比美國經營者報酬結構分析現階段我國經營者報酬結構存在的問題，提出了我國企業經營者報酬結構改革的對策建議。
  13. Study work mainly is : part one, look back and look ahead the financial development history and present situation that derives market and the futuristic tendency, summarize domestic and international theory and method about venture capital investment, discuss establishment and develop the financial necessariness and important meaning of our country that derives market ; part two, establishthe relation between investment risk and the radom expectation effectiveness of investor ? verage stochastic dominance of asset profit ; part three, covari - ance matrix in mean - variance model is analysed with sensitivity analysis and fuzzy analysis ; part four, have looked back the concept of option, the price relation of option and black - scholes option price formula, have put forward option price formula of the discounted value of option present value ; part five, have looked back the financial concept and its classfication that financial derivatives risk, have summarized financial risk management theory, measured and assessed methods of financial derivatives risk

    主要研究工作為：第一章，回顧和展望金融衍生市場的發展歷史、現狀和未來，綜述國內外關于風險投資的理論與方法，論述建立和發展我國金融衍生市場的必要性及重要意義；第二章，建立投資者的隨機期望效用與投資風險之間的關系? ?平均隨機占優；第三章，均值方差模型協方差矩陣的靈敏度分析與模糊分析；第四章，回顧了期權的概念、期權的價格關系和black - scholes期權定價公式，提出了歐式看漲期權價格的折現值所滿足的微分方程；第五章，回顧了金融衍生品風險的概念及其分類，總結了金融衍生品的風險管理理論和金融衍生品風險計量和評估方法。
  14. In the last part, three effective forecasting models of price - earnings ratio are established with many crucial influencing factors. the reliability of these models is above ninety percent, so the investors can utilize these models to forecast each stock ' s rational price - earnings ratio, then to reasoningly appraise the value of shares

    最後，利用所選擇的多個關鍵因素建立了3個有效的個股市盈率預測模型，模型的可靠性達90以上，投資者在進行投資分析時，可以利用本文的模型對個股的市盈率水平進行合理預測，從而更加理性地判斷股票的投資價值。
  15. The research resuits mainly include : credit capital is not equal with stock capital, low risk capital structure is one strategic choice and competition advantage ; more capital from the core stocanolder and famous investment institution, more easier the company can finance ; relationship lending is one important credit financing means for internet company ; from the point of tfade - off theory, conservative capital structllre is suitable for intcmet company presently ; small proportion is preferable when liability level is readjusted, since it is easier to access the optimal capital structure.

    主要內容包括：債權資金與股權資金不對等，不可以完全替代；低風險的融資結構是一種戰略性選擇；核心股東增加投資和廣大具有市場影響力的機構投資者投資網路公司都是傳遞公司價值的信號；關系型貸款是重要的債權融資方式；從權衡的角度看，現階段宜選擇保守型融資結構；調整負債水平宜採取謹慎小幅度的策略，這樣更容易接近最佳融資結構。
  16. We summarize study productions in the venture capital domain, and ascertain the main content in this paper is to review the traditional valuation approaches, to introduce real options theory, to create the valuation model of venture capital project by real options theory, and to confirm the optimal valuation model by analysis of the model

    對國內外學者在風險投資領域的研究成果進行總結后，確定本文要研究的問題是風險投資項目的價值評估問題。在本文中我們要解決的主要問題有：回顧傳統的項目價值評估方法；介紹實物期權理論；用實物期權方法構造風險投資項目價值評估模型；對模型進行實證分析，確定最優的價值評估模型。
  17. In chapter four, the author adopt the ideas of lsv ( 1994 ) to test the naive exploration hypothesis. the conclusions drawn from it are that there is clear investor ' s tendency of overdue exploration of past performance

    在文章的第四章，作者利用lsv （ 1994 ）的思路，檢驗了過度外延模型，結論為:在價值投資策略中存在著明顯的過度外延現象。
  18. The foundation of this paper consists of investors " cognitive biases and behavioral biases and mind theories which are relative with investors " investment decision - making. firstly, this paper explains the formation mechanism of behavior investment strategies which be classified into three strategy such as focus investment strategies, contrarian investment strategy and small cap value strategy ; secondly it describes behavior investment process management, at the same time displays the keys of behavior investment process management ab out several typical behavioral investment strategies ; fmally, the feasibility of contrarian investment strategy on chinese security market have been empirical studied

    論文在介紹了投資者認知行為偏差和與影響投資者決策有關的心理理論基礎上，論述了行為投資策略的形成機理，並對行為投資策略進行了簡單的分類，本文將行為投資策略的典型類型歸類為價值型集中投資策略，逆向投資策略及小盤股策略，闡明了各種類型的行為投資策略的內涵及其形成機理。其次，對行為投資過程管理進行了描述，對幾種典型類型的行為投資策略的過程管理的關鍵給予了說明。
  19. The transaction of stock index futures should adopt electronic exchange in futures exchange. the transaction of stock index futures will expand scale and add liquidity of security market. at the same time, it also will improve structure and change though of investors

    股指期貨的開設將對現貨市場產生以下影響：有利於擴大證券市場的規模，增加市場的流動性；改善投資結構，擴大投資者層面；轉變投資理念，由目前投機型理念逐漸轉為價值型投資理念；同時，也將完善證券市場功能與體系，增強我國證券市場國際競爭力。
  20. Based on the summary of previous evaluation methods, this paper points out the shortcomings of them, then draw the theory of artificial neural network into risk evaluation, through an example of some kind of investment project and the training and examination of a group investigation sample, it sets up the artificial neural network model. at last, this model is applied to the real case of an engineering project to evaluate its risk level and satisfactory result is made ; in the fifth chapter of this paper, the main risk factors that affect the economic appraisal of the engineering investment project are described through the form of relationship chart. then it is proved by way of deduction of formula that the risky influence that is brought by inflation must be considered in the engineering investment project

    本文在對以往評價方法進行歸納總結的基礎上，指出其中存在的不足之處，將人工神經網路理論引入到風險評價中，以某一類投資項目為例，通過對一組調查樣本的訓練和檢測，建立了工程投資項目風險評價的人工神經網路模型，並通過實例對模型進行了驗證，取得了滿意結果；在本文第五部分，對影響工程投資項目經濟評價的主要風險因素以關系圖的形式進行了描述，然後通過公式推導證明了在工程投資項目中應該考慮通貨膨脹帶來的風險影響，接著在分析以往建立的經濟評價凈現金流量表達式存在不足的基礎上提出了另外一種方式的表達式，即凈現值解析模型，對該模型的求解進行了詳細的說明，並分析了如何恰當的選擇各風險變量的概率分佈，最後在考慮投資者風險偏好的前提下，提出了工程投資項目新的風險度量模型。
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