無風險的投資 的英文怎麼說

中文拼音 [wúfēngxiǎndetóuzī]
無風險的投資 英文
a secure investment
  • 無 : 無Ⅰ動詞（沒有） not have; there is not; be without Ⅱ名詞1 （沒有） nothing; nil 2 （姓氏） a surn...
  • 風 : Ⅰ名詞1 （空氣流動） wind 2 （風氣; 風俗） practice; atmosphere; custom 3 （景象） scene; view 4 ...
  • 險 : 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...
  • 的 : 4次方是 The fourth power of 2 is direction
  • 資 : Ⅰ名詞1 （錢財; 費用） money; wealth; expenses 2 （資質） intelligence; endowment 3 （資格） quali...
  • 風險 : risk; hazard; danger
  1. Especially deserve to indication, wireless access system only needs lower incipient plough into enough implement cover with livelong area, can availably debase investment threshold, swell bank roll resist risk capability

    特別值得指出的是，無線接入系統只需較低的初期投入就可以實現整個區域的覆蓋，可有效地降低電信運營的投資門檻，增強資金的抗風險能力。
  2. A variety of investment companies, such as fixed assets, value securities, liquid assets, intangible assets, human capital, information technology, risks etc

    一個公司的投資種類繁多，如對固定資產、有價證券、流動資產、無形資產、人力資本、信息技術、風險等的投資。
  3. Treasury bills are regarded as risk free because they are guaranteed by the government

    國庫券為政府發行的短期債券，風險極低，其回報率被視為可代表無風險投資回報率。
  4. In this article, firstly the background of the textile trade conflicts within sino - us or sino - euro are introduced, thus learn that how to discern and dodge the foreign trade risks, how to choose the appropriate investment projects have already become one of the most important questions for exporting companies on foreign trade affairs well - known as high investment and high risk. so the main text makes a risk analysis qualitatively and quantitatively on a textile - exporting trading company from three angles of statistic 、 game theory and portfolio theory, which is the main content that we studied. firstly, the statistic article adopts data of the transaction closing price of the textile clothing index in shenzhen stock exchange at the end of each quarter as well as several other kinds of data reflecting the macro - economic changes, performs an empirical analysis of these data according to the theory of co - integration test 、 granger cause test and impulse response function of time series in economitric, and learn that the impact to ti is more obvious by the economic index reflecting local commodity price level and economic prosperity degree home and abroad, as well as the impact degree and the time lag degree, and knows the macro - economic risks faced by textile business enterprises ; after that by the game theory angle we analyze exactly the managing risks faced by one textile export corporation named beauty. from the game expansion chart the system arrangement between censor ways by exportation goal countries and exporting strategies by the exporting enterprises has been analyzed. involving the benefit assignment between them both the limited rounds and infinite rounds negotiations of cooperation games have been studied, and then country responsibility and the enterprise managing risks on foreign trade affairs and so on have been analyzed exactly ; in order to realize the investment multiplication in the certain degree to disperse the risk, the

    本文首先介紹了中美、中歐紡織品貿易爭端的來龍去脈，由此可知在涉外貿易這種以高投入、高風險著稱的行業里，如何甄別和規避外貿風險、如何選擇合適的投資項目已經成為外貿企業的首要問題。因此，正文分別從統計學、博弈論和投資組合三種角度對涉外紡織品貿易公司風險進行了定性和定量的分析，這也是本文的主要研究內容。首先，統計學篇選取了深圳證券交易所行業分類指數?紡織服裝指數（ ti ）每一季度末的交易收盤價和若干種反映宏觀經濟變化的指標，利用計量經濟學中時間序列的協整檢驗、 granger因果檢驗和脈沖反應函數等理論做實證分析，從而得知反映國內物價水平和國內外經濟景氣程度的經濟指標對紡織板塊上市值的沖擊比較明顯，且可知沖擊程度和時滯度，進而分析出涉外紡織企業所面臨的宏觀經濟風險;接著，從博弈論的角度具體分析一家紡織品出口公司（ beauty ）的外貿活動所面臨的各種經營風險，該篇從博弈擴展圖入手，分析了出口目的國審查方式與本企業出口策略之間的制度安排;並圍繞雙方的利益分配，研究了有限回合和無限回合合作談判博弈，然後具體論述了國家責任和企業涉外經營風險等問題;在一定程度上為了實現投資多元化來分散風險的目的，投資組合篇從經典的markowitz模型著手，在一些特定條件的限制下，給出了一個相應的投資組合模型。
  5. Allocation of invested funds between risk - free assets and the risky portfolio

    是指投資基金在無風險資產與有風險資產組合之間的配置決策。
  6. A utility maximization model of the investment portfolio including risk - free asset is put forward, with short sales allowed

    摘要提出了在允許賣空情況下含有無風險資產且借貸利率不同的效用最大化的投資組合模型。
  7. The cml is considered to be superior to the efficient frontier since it takes into account the inclusion of a risk - free asset in the portfolio

    Cml被認為對有效邊界來說是更高級的，因為它考慮到了投資組合的無風險資產的內容。
  8. The whole dissertation has been divided into four chapters. chapter 1 discusses the simplest financial market consist of only one basic risk asset fc and one risk - free asset nfc, the later just means keeping your money in your pocket without any really trading

    全文分四章，第一章討論最簡單的帶風險資產的市場，只由一個最簡單的風險資產fc作為基本風險資產，和一個實際上沒有任何交易的「無風險資產』扣fc （把前留在自己的口袋裡，不進行投資）構成。
  9. The market timing ability of mutual fund managers can be defined as the ability to anticipate whether the general stock market is going to rise or fall and to adjust the composition of their portfolios accordingly. that is, if the managers think they have the ability to anticipate that the market is going to rise, they shift the composition of their portfolios they manage from less to more volatile securities. if they think the market is going to fall, they shift into the opposite direction

    證券投資基金（以下簡稱「基金」 ）的擇時能力是指基金經理的市場時機把握能力，即如果基金經理相信自己能夠準確預測市場趨勢，他將根據期望的市場走勢調整其投資組合的風險水平，在預測市場收益上升時增加組合的風險水平，下降時降低組合的風險水平，通過高風險資產和低風險（或無風險）資產之間的不斷轉換來獲取超額收益。
  10. This paper constructed a new index : risk - return tradeoff ratio ( rrtr ), for portfolio selection, based on a premise that the reason of investors bearing the risks is to gain the super returns

    本文根據投資者冒風險是為了獲得超過無風險收益的超額收益這一基本假定，構造了風險收益抵換率這一指標作為投資者進行資產選擇的基礎。
  11. The longer the term of a loan, the greater the risk that the investment will not be repaid

    一項貸款的時間越長，投資者無法收回投資的風險就越大。
  12. 9remember that the risk premium is the difference between the investment ' s expected return and the risk - free rate. for treasury bills, the difference is zero

    9記住風險溢價是投資的期望回報率和無風險利率之間的差額。對短期國庫券來說，這一差額為零。
  13. ( 3 ) it proved that the factors such as technology, market, management, fund and policy environment make different impaction on the result of the valuation of the investment opportunity of hi - tech enterprise during different developmental phases. ( 4 ) the competition intensity, the time lag of investment and the riskless rate make great negative impaction on the option value of hi - tech enterprise. ( 5 ) the conclusion of analysis achieved from which the varieties of the market supply and the market demand make impaction on the result of the valuation accord with the conclusion of analysis achieved from which the varieties impact to price on economics

    本文的主要研究成果如下： （ 1 ）投資機會價值在高新技術企業價值評估中佔有重要的地位； （ 2 ）在提出的投資機會價值評估模型的基礎上，結合實際，深入探討隨機跳躍頻率下的評估結論對投資決策的影響； （ 3 ）從定性和定量兩個角度系統地說明了技術、市場、管理、資金及政策對評估結論的影響程度是隨著企業發展階段的不同而不同； （ 4 ）證明了外部競爭強度、投資的時滯和無風險利率對企業的期權價值評估產生極大的負影響，即外部競爭強度越強、投資的時滯越長和無風險利率越大，企業的期權價值就越低，反之就越高； （ 5 ）市場需求和供給的分析結果與從經濟學上的供需對產品價格的影響結論是一致的。
  14. The operation management of the fujian unicorn ' s cdma cellular network can also lower the risk of the investment of cdma cellular network. although fujian unicom has the cutting edge cdma technology, the subscriber acquisition is not so good

    本文分析了福建聯通cdma網路的運營模式，提出cdma網路帶來的投資風險無法同上市公司真正隔離和福建聯通cdma網路現在面臨放號的困境。
  15. Furthermore, this paper made staged analysis and sensitivity analysis of the factors ", including technology, market, management, capital and policy environment, impaction on the result of the valuation of the hi - tech enterprise ' s investment opportunity. the analysis result indicates that : many parameters such as the competition intensity, the time lag of investment, the investment effective - life and the riskless interest rate beside the varieties of the market supply and the market demand make great impaction on the result of the valuation of the investment opportunity of hi - tech enterprise

    在此基礎上，本文通過對技術、市場、管理、資金和政策環境等因素對高新技術企業評估結果的影響進行了階段性和敏感性分析，結果表明：除了市場供給和市場需求以外，還有競爭強度、投資的時滯、投資的有效期和無風險利率參數等都對投資機會價值評估結果產生巨大的影響。
  16. Following, making development study from the three directions : the first one is how to reduce calculation when to use markowitz model. this text has improved the efficient frontier of markowitz model utilizing free risk assets, and reduced calculation about revenue rates " co - variance matrix utilizing single or multiple factors, and so on. the second one is to add thinking factors about, such as transaction fee, fund limitation, lowest transaction unit ' s limitation, risk measures and exchange rate risk of international portfolio securities, so as to make markowitz model closer to our country ' s practice

    接著，分三今方向對markowitz模型進行了拓展研究：第一個方向是運用markowitz模型時如何減少計算量，本文利用無風險資產來改進markowitz模型的有效邊界，利用單因子或多因子模型來減少收益率協方差的計算量等等；第二個方向是增加考慮因素，諸如交易費用、資金限制、最小交易單位限制，風險測度和國際組合證券的匯率風險，使markowitz模型更貼近我國的實際；第三個方向是對markowitz模型進行動態拓展研究，提出了將證券收益率看成是隨機序列時的投資決策模型，深入研究了m ? v有效邊界隨資產品種數增加而發生的漂移，並用解析方法和幾何圖形描述了漂移的軌跡和方向。
  17. According to emh, it is impossible for any investor to get risk - adjusted anomalous return for a certain long period

    股票市場如果是有效的，那麼任何投資者將不可能持續獲得無風險的超額收益。
  18. Think yield is good, without the fund of the risk, where travel has recently excuse me issue

    想投資收益好，無風險的基金，請問最近哪行有發行
  19. You consider the investment of calm danger, i can recommend you, add qq646424287 to chat

    你想無風險的投資，我可以推薦你一個，加qq646424287聊吧
  20. The investor invests a riskless arid a risk stock with dividend payment

    投資者選擇了無風險的證券和帶有紅利回報的風險股票。
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