非系統風險 的英文怎麼說

中文拼音 [fēixìtǒngfēngxiǎn]
非系統風險 英文
non-systematic risk
  • 非 : Ⅰ名詞1 （錯誤） mistake; wrong; errors 2 （指非洲） short for africa 3 （姓氏） a surname Ⅱ動詞1 ...
  • 系 : 系動詞（打結; 扣） tie; fasten; do up; button up
  • 統 : Ⅰ名詞1 （事物間連續的關系） interconnected system 2 （衣服等的筒狀部分） any tube shaped part of ...
  • 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...
  • 系統 : 1. （按一定關系組成的同類事物） system 2. （有條理的;有系統的） systematic
  • 風險 : risk; hazard; danger
  1. Henriksson and merton ( 1981 ) regard the timing ability as a free put option. goetzmann, ingersoll and ivkovic ( 2000 ) try to catch the accumulated value of a sequence of such options. we conclude that gii model may pay a more applicable role in the timing study from the theoretical point of view

    在對模型的構造進行深入的研究后，我們發現， tm模型假設時機選擇使組合的系統風險呈非線性特徵， hm模型將時機選擇視為一免費的看跌期權， g模型進一步捕捉看跌期權在整個評價期間內的價值。
  2. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  3. 21unique risk may be called unsystematic risk, residual risk, specific risk, or diversifiable risk

    21特定風險可以被稱為非系統風險、剩餘風險、特定風險或者可分散風險。
  4. Whereas this type of risk affects a broad range of securities, unsystematic risk affects a very specific group of securities or an individual security

    然而這種風險影響大范圍的證券，非系統風險影響一個非常特定群體的證券或單個證券。
  5. Capital assets pricing model ( capm ) only considers systematical risk and assumes that non - systematical risk can be eliminated by diversification

    摘要資本資產定價模型只考慮系統風險，並假定非系統風險可以通過多樣化消除。
  6. Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk. classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not, divides stock investment risk into the systematic risk and unsystematic risk

    第一章「證券投資風險的概念」 ，討論了證券投資風險的涵義及分類，而本文關注的分類是根據其性質不同以及能否分散，將證券投資風險分為系統性風險和非系統性風險。
  7. The starting point of the thesis is oriented to nonsystematic risk management, i. e., analyze the inherent risks of commercial banks with the car - purchasing loans, control and manage them by system - design and technology - design

    本文研究的出發點被定位在非系統性風險管理上，即對商業銀行在開展汽車消費貸款業務過程中的內部風險進行分析，並通過制度和技術設計來控制與管理風險。
  8. Both big systematic and non - systematic risks exist in chinese stock market

    我國股市存在很大的系統性風險與非系統性風險。
  9. In this article we firstly puts forward and discusses the quantitative analysis of real estate investment systematic risk and earnings with the investment economics theory and the probability and mathematical statistics method, secondly puts and discusses the quantitative analysis of real estate investment nonsystematic risk and earnings with monte carlo method and the probability and mathematical statistics method, finally discusses the quantitative analysis of real estate investment total risk and earnings with the probability and mathematical statistics method

    文中首先提出並論述了利用投資經濟學理論和概率數理統計方法對房地產投資系統風險及其收益進行定量分析；其次提出並闡述了利用蒙特卡洛方法和概率數理統計方法對房地產投資非系統風險及其收益進行定量分析；最後論述了利用概率數理統計方法對房地產投資綜合風險及其收益數值的定量分析方法。
  10. In 1998, citibank and travelers group merged into citigroup, which then became a financial holding company providing all kinds of financial services through its subsidiaries. the " financial services act of 1999 " repeals the " glass - steagall act " prohibitions on banks affiliating with securities firms, permitting holding companies to engage in securities underwriting and dealing, without limitation, as well as sponsoring and distributing mutual funds. it creates a framework that will permit the banking, securities, and insurance industries to compete more efficiently and effectively while improving consumer access to financial services, protecting investors, and ensuring a safe and sound banking system

    首先，金融控股公司由於佔有金融資源過大，所以面臨的系統風險的危害是非常大的；其次，金融控股公司的各子公司之間進行關聯交易，使得集團內各子公司的經營狀況相互影響，這就增大了金融控股公司的內幕交易和利益沖突的風險；第三，金融控股公司以外來資本撥付給子公司的資本金，在總公司和子公司的資產負債表中都同時反映出來，這可能會使整個集團的實際財務杠桿比率過高，影響到集團的金融安全。
  11. This article proceeds with the meaning and classification of the stock investment risk, divides stock investment risk into the systematic risk and unsystematic risk. then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately, and apply some measuring methods to stock market of china, attempt to construct the index system of risk measurement standard, and take the corresponding measures to realize the effective control on stock investment risk

    本文從證券投資風險的涵義及分類入手，將證券投資風險分為系統性風險和非系統性風險，分別討論單個證券以及組合證券不同性質風險的度量問題，並將一些度量方法應用於中國證券市場進行檢驗，試圖構造風險度量的指標體系，並採取相應措施，以實現對證券投資風險的有效控制。
  12. The first part will set up four portfolio optimal models on base of whether the transaction is considered or not. the second part will go on discussing the single - index model. the first chart is the preface, mainly introducing some definitions such as systematic risk, unsystematic risk, kuen - tucker conditions and short selling

    本文第一章是引言部分，主要介紹系統風險、非系統風險、庫恩塔克條件、賣空等相關的定義，然後給出證券組合投資中最基礎的markowits均值方差模型及指數模型，並且得到：在n種證券給定以後，這n個證券組合的最低風險也就隨之確定。
  13. Chapter 2 involves in difficulties to use dcf model in the valuation of the equity of non - listed companies. chapter 3 and 4 analyze two key problems mentioned above, viz. the measurement of wacc with the antitheses method in chapter 3, and based on the foreign research, chapter 4 gives the equation to determine the valuation discount for the lack of marketability of non - listed companies in china

    第三章和第四章是針對第二章中提出的兩個難點問題分別進行了討論，第三章討論了採用整體價值評估模式的貼現率，即wacc的估算，重點討論了利用對比公司估算我國非上市公司股票系統風險及股權資本成本的方法；第四章借鑒國外的研究成果對我國非上市公司股權的缺乏流動性折扣進行了討論，並提出了確定缺乏流動性折扣率的方法。
  14. It analyses the composition and yield origination of net - assets of open - end fund, fees and fees rate of open - end fund, the determination and calculation to the value of open - end fund under different yield rate, and the affection of financial ratios to yield rate. meanwhile, it discusses measurement of the future value of fund ( mainly risk of the fund and desired yield rate ), the determination of system risk and non - system risk of open - end fund. at last, this article analyses the relation of income distribution and the value of fund and taxation distribution and the value of fund

    分析了開放式基金凈資產值的構成及其收益來源，開放式基金的費用和費用率，不同收益率下基金價值的測算、幾種財務比率對收益率的影響；分析了基金未來價值的度量（主要是基金的風險與預期收益率） ，開放式基金的系統風險與非系統風險及對風險的測量；分析了各種因素（宏觀經濟因素、微觀決策層）對基金價值的影響，分析了收益分配與基金價值的關系，稅務籌劃與基金價值的關系，並在此基礎上闡述了』開放式基金的推出對我國的券商、基金管理公司、國有商業銀行及金融市場的影響。
  15. Portfolio investment is an efficient way to reduce risk. risk can be classified into systematic risk and nonsystematic risk, and the latter can be diversified by portfolio investment

    投資組合是降低風險的有效途徑，風險可以分為系統風險和非系統風險，後者可以通過投資組合的方式加以分散和消除。
  16. In line with research achievements at home and abroad, two types of risks should be given due consideration in establishing measuring models : systematic risk and non - systematic risk, and full value measurement should be adopted

    參考國內外人力資源價值計量的研究成果，在建立計量模型時應充分考慮兩類風險，即系統風險和非系統風險，並採用完全價值計量法。
  17. Thirdly, using thirty ( 30 ) samples stocks of shanghai thirty ( 30 ) indexes as the combination, the investment portfolio scale and the disperser risk degree, etc., were examined, the strategy of investment portfolio in shanghai stock market was also put forward. the results indicate that : 1 ) the systematic risk proportion in the investment risk has obviously dropped, but the non - systematic risk proportion obviously has gone up. 2 ) the stock systematic risk is one but not the only fact affecting the stock income rate

    結果表明：系統風險在投資風險中所佔比重已明顯下降，非系統風險所佔比重明顯上升；股票的系統風險是影響股票收益的一個因素，但不是影響股票收益率的唯一因素，非系統風險和總風險是影響股票預期收益的重要因素；股票的平均收益率與股票的系統風險存在正相關關系；在樣本時限內，對上海股市進行投資組合確實能有效地降低風險，上海股市適度的組合規模為15 20隻。
  18. The meaning of our research is that we introduced the efficiency of market and risk from a new point. we not only described the theory of the emh, but also we tested the availability of emh on china ' s market with the latest data and the latest method. we hope our research will be helpful for research in the field of efficiency of china ' s market

    然而資本資產定價模型的本質告訴我們，在風險資產的定價中，僅影響風險資產的方差而不影響該資產與市場資產組合的協方差的風險因素-即市場中的非系統風險- - -在資產定價中不起作用，只有該資產的系數對資產的收益有影響，也即對定價有影響，就是說，與無關的其他因素（非系統風險）對資產的收益和定價不起作用。
  19. There are also some abnormity in nowadays security market in chinaserious systematic risk embodied by abnormal fluctuating of stock price ; market maker " manipulating prevail on the background of imperfect information reveal system and regulation system ; market credit and interests and confidence of public investors impaired by the outstanding nonsystematic risk of individual stock

    分析我國證券市場發展現狀，股市價格的異常波動幅度體現了嚴重的系統風險，在信息披露制度很不完善、監管體武漢理工大學碩士學位論文制不夠健全的背景下，流行「莊家」炒作行情，個股的非系統性風險非常突出，傷害了市場信用和公眾投資者的利益和信心。
  20. In the analysis of the factor model, the total risk of the stock return is divided into system risk and individual risk and the r2 measure is used as an indicator of the system risk in the stock return risk. our statistical result shows that the system risk of the stock return is reduced significantly, comparing with the earlier period of the chinese stock market. the potential of the risk diversification of a stock portfolio is greatly enhanced

    在單指數模型中，股票收益的風險被分解為系統風險和非系統風險，而單指數模型的r ~ 2可以作為股票風險中系統風險所佔比例的量度，統計結果指出我國市場股票價格風險中系統風險所佔比例比市場發展的初期明顯下降，股票價格風險中公司個別風險已佔較大比重，應用資產組合理論構造投資組合可以有效地分散風險。
分享友人
分享到 Line

分享到臉書