期望值風險 的英文怎麼說

中文拼音 [wàngzhífēngxiǎn]
期望值風險 英文
expected value risk
  • : 期名詞[書面語]1. (一周年) a full year; anniversary 2. (一整月) a full month
  • : Ⅰ動詞1 (向遠處看) look over; gaze into the distance; look far into the distance 2 (探望) visi...
  • : Ⅰ名詞1 (空氣流動) wind 2 (風氣; 風俗) practice; atmosphere; custom 3 (景象) scene; view 4 ...
  • : Ⅰ名詞1 (險惡不容易通過的地方) a place difficult of access; narrow pass; defile 2 (危險) dange...
  • 期望值 : desired value
  • 期望 : 1. (抱有希望的想法) hope; expectation 2. (希望; 期待) hope; expect; wish
  • 風險 : risk; hazard; danger
  1. It takes agency theory as its premise, human resource property right as its core, and modern distribution theory and risk theory as its foundation. its basic idea is to give high - level managers headed by chief executive officer the right to purchase common stocks of the company at a certain price and time in the future. through this equity system, it ' s expected to inspirit organizations " management in the long run, avoid operators " short - term behavior, and thus reduce agency cost, improve organizations " management structure, and promote the stability of management, so that both constituents ( stake holders ) and vicegerents " ( operators ) targets of gaining profit will be realized finally

    其本質是對經營者的一種薪酬安排;它以代理理論為前提,以人力資本產權理論為核心,以現代分配理論和理論為基礎;其基本內容是給予公司內以首席執行官為首的高級管理人員在未來某特定的時間按某一固定價格購買本公司普通股的權力;通過這種機制希對公司管理層起到長激勵的作用,避免經營者的短行為,從而減少代理成本,改善企業的治理結構,促進穩健經營,最終實現委託者(股東)和受託者(經營者)雙贏的目的;它是把權理論應用於現代激勵機制的一種制度創新,比較符合市場經濟條件下企業經營者的價取向和企業發展的戰略要求。
  2. The study proves that government subsidies increase entrepreneur ' s expected pay - offs while increasing venture capitalist ' s expected pay - offs and more start - up enterprises are worth investing under subsidies

    本文的研究證明政府補貼在提高投資者收益的同時,也提高了創業者的收益,這一政策也使得更多的投資項目資本去投資。
  3. Then, we set up the concept of the ideal expected profit value, proved the ideal expected profit value is a constant in any risk decision problem, and set up the relationship between expected profit and expected loss value on the basis of above the concept and conclusion

    其次給出了理想收益的概念,證明了一個決策問題的理想收益是一個定數,並在以上概念和結論的基礎上給出了收益損失的關系。
  4. 3. " utility " concept is introduced into the engineering area. to unify the economic and non - economic factors in engineering structures risk analysis the max expected utility value ( euv ) method is presented

    3 、引進了「效益」的概念,提出了在工程結構分析中應用最大效益準則( euv )的方法,使經濟價因素和非經濟價因素得到統一。
  5. First, a new methodological framework is developed for investigating the optimal strategies of maintenance scheduling for generating units with risk well taken into account, based on the widely employed power pool mode and the uniform clearing price. two scenarios are examined in detail, i. e., for the two cases that the generation company studied is / is not a price taker in the electricity market operation. based on the electricity market clearing prices estimated, a new methodological framework is presented, mathematical models formulated and a solving method developed

    以國內外廣為採用的聯營體模式、統一市場清算價結算的現貨電力市場為背景,在假設市場電價可以預測並能夠描述為某種概率分佈的前提下,採用方差或標準差來描述和度量;建立了相應的優化模型,為發電公司在制定發電機組的檢修計劃時適當兼顧利潤損失的最小和最小這兩個目標提供了新的解決途徑。
  6. And then, it especially introduces the theoretical basis of pert predicted method and the technology of monte - carlo simulation, it ascertain the random variables of the model by analysing the uncertainty factors of economic effect index. and it brings forward random npv model in the light of basic npv model. using the theory of expected utility to evaluate the risk of project by the probability distribution of project ' s npv

    通過分析影響項目經濟效益指標的不確定性因素,確定了模型的隨機變量;根據基本凈現模型提出了隨機凈現模型;通過項目凈現的概率分佈運用效用理論對項目的進行評價。
  7. The bankers need companies that want to sell their shares and bonds in the region ; fund managers want local companies to invest in ; and private - equity partners need a pipeline of enticing ventures and the prospect of listing their companies after a few years

    投資銀行需要有公司在該地區上市售出股票及債券;基金經理希出現得投資的本地企業;私營資本運營公司也需要資金的投資管道,待數年後所投公司能夠上市。
  8. Stock was born more than 300 years ago. though there are more classical stock investment theories, those theories which apply morden arich to analyze the stock market with date triumplantly cannot be seen usually. this paper combination : the system engineering theories, the stock certificate investment theories, the statistics theories, the western economics theories. and the finance accounting theories, independence to bring up : the method of the coefficient change of the frame of reference, the energy theories of the stock market. and excerpt the analysis method of expectation - effect

    本文結合:系統工程、證券投資、概率論與數理統計、西方經濟學與財務會計學等理論,提出了:參照繫系數變動法,能量理論;引用了效用分析法以及即將撰寫的中股票理論,股市理論等組成一個完整的股市預測與分析系統,希為廣大股民提供一種簡單實用、準確及時的分析工具。
  9. Expect utility theory assumes typical people are risk averse when asset has stochastic losses, people ' s utility values rely on the absolute quantity of asset, and thus explains the occurrence of insurance

    效用理論認為當資產存在隨機損失時,人們的效用依賴于資產的絕對水平,一般人是厭惡的,從而選擇投保。
  10. This model takes the expected utility net for decision standard, and it enables us to thoroughly analyze the characters of investment and to evaluate the profit and risk of investment plan by applying the method of multiobjective decision. this model contributes to make correct decision

    該模型用效用作為決策標準,運用多目標決策方法,較全面地考慮了投資的多種特點,基本能全面地綜合評價投資方案的收益及大小,有助於正確決策。
  11. These standards, due to which even mistaken decisions are caused, can never meet the need of the analysis on the multiobjective risky decision in investment. as a better choice, this paper puts forward the principles about the analysis on it, including sharp index and lint index, expected utility net, etc. the third section establishes a multiobjective risky decision model

    作為一種改進,本文提出了多目標型決策分析的決策規則,包括夏普指數法和林特指數法、效用法等。第三部分,提出了建立多目標型投資決策模型。
  12. ( 2 ) in bidding stage qualitative and quantitative analysis shall be applied for risk analysis, including methods of expert scoring, decision tree, expected loss, hierarchy analysis, and fuzzy evaluation. which are applicable for analysis and evaluation of various risks during bidding period of the project

    ( 2 )投標階段中分析採用定性與定量相結合的思路方法,運用了專家打分法、決策樹方法、損失法、層次分析法、模糊評價法。對項目的投標過程各因素的分析和評價都具有一定的應用價
  13. Therefore, the investors are not always rational, their behavior often embodies the variety of non - bayesian rules ' expectation, risk seeking and multifarious prospect

    因而投資者並不總是理性的,其行為經常出現非貝葉斯法則預追求和的多樣性。
  14. 6. based on the risk decision - making theory in systemic theory, risk decision - making of water shortage is discussed in three levels, that is, single object risk decision - making, avail expectation value decision - making and multi - object risk decision - making

    ( 6 )利用系統理論中決策的理論與方法,將水資源短缺決策分三個層次,即單目標決策、效用決策和多目標決策,詳細研究了水資源短缺的決策過程。
  15. 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,回顧和展金融衍生市場的發展歷史、現狀和未來,綜述國內外關于投資的理論與方法,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,建立投資者的隨機效用與投資之間的關系? ?平均隨機占優;第三章,均方差模型協方差矩陣的靈敏度分析與模糊分析;第四章,回顧了權的概念、權的價格關系和black - scholes權定價公式,提出了歐式看漲權價格的折現所滿足的微分方程;第五章,回顧了金融衍生品的概念及其分類,總結了金融衍生品的管理理論和金融衍生品計量和評估方法。
  16. Because the standard of the risk type decision is the expectation of the increase and decrease, and increase and decrease expectation was calculated according to state probability and increase and decrease value

    3 、由於型決策的標準是損益,而損益是根據狀態概率和損益計算的。
  17. For given price risk and liquidity risk, we find the value of interest rate and ltv maximizing creditors ' expected revenue confined by credit market structure

    對于已知抵押物價格和流動性,以信貸市場結構作為約束條件,求解出使信貸人利率收益最大化合同利率和貸款價比。
  18. Expectation and risk decision - making

    決策
  19. It can be said that, the futures market was precisely caters to the enterprise to avoid the risk. the guidance enterprise involves a futures market participation set hedging is one of futures exchange ' s responsibilities. hedging transaction the increase to be already advantageous to enterprise ' s production management, also is advantageous to the suppression the speculating behavior in futures market

    可以說,貨市場正是迎合了企業迴避的願而存在的,引導企業進入貨市場參與套貨交易所的職責之一,套交易的增加既有利於企業的生產經營,也有利於抑制貨市場的違法投機行為。
  20. The compliance officer should report directly to the managing directors. art. 12 should be amended to include in the manager s responsibilities, first, marketing and promoting funds and, second, pursuing legal rights on the part of the funds that it manages, subject to the supervision of the independent directors of those funds

    理論認為投資者對收益的效用函數是凹函數,而對損失的效用函數是凸函數,表現為投資者在投資帳面損失時更加厭惡,而在投資帳面盈利時,隨著收益的增加,其滿足程度速度減緩。
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