風險效益特性 的英文怎麼說

中文拼音 [fēngxiǎnxiàoyìtèxìng]
風險效益特性 英文
risk and return character
  • 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...
  • 效 : Ⅰ名詞（效果; 功用） effect; efficiency; result Ⅱ動詞1 （仿效） imitate; follow the example of 2 ...
  • 益 : Ⅰ名詞1 （好處） benefit; profit; advantage 2 （姓氏） a surname Ⅱ形容詞（有益的） beneficialⅢ動詞...
  • 特 : Ⅰ形容詞（特殊; 超出一般） particular; special; exceptional; unusual Ⅱ副詞1 （特別） especially; v...
  • 性 : Ⅰ名詞1 （性格） nature; character; disposition 2 （性能; 性質） property; quality 3 （性別） sex ...
  • 風險 : risk; hazard; danger
  • 效益 : beneficial result; effectiveness; benefit; achievements
  • 特性 : characteristic（s）; character; performance; features; properties; behaviour; response; character...
  1. This paper includes five parts. the first is to review the study on the subject ; the second is to discuss the characteristic of chian ' s stock market. the change of money - admitted policy and the questions on the study. the third is to verify the size effect in china ' s stock market by using correlation test and regression test on the bases of four different criterions, each criterion will be applied with two time - series methods. the fourth is to summary the main character of four different criterions, and apply joint test to the criterions that were proved the best concerning the size effect. the illiquidity risk was introduced to the study, the indexes of turn - over rate and the fluctuation of turn - over were used here. however, other factors that may influence the invest return rate as circulating rate and size were also included. according to the result, the size effect will be interpreted. the fifth is to summary the size effect and its explaination, and then to provide some useful invest strategies based on the conc lusion above

    論文分五部分，第一部分對小公司效應的有關研究文獻進行回顧;第二部分我國股票市場的狀況、資金供給政策的變化和我國股票市場實證的相關問題進行論述;第三部分對我國股票市場的小公司效應按照四種不同的規模標準分類，每一種標準均分兩種不同的統計周期分段標準進行實證分析;第四部分小結不同的規模分類、不同統計周期分段的統計結果特徵，然後對小公司效應最明顯的規模分類標準進行多因子聯合回歸分析，這里引入了流動性風險因素，其用換手率和換手率波動指標來衡量，還分別引入了其它影響投資收益率的因子，分別是規模、流通比例。
  2. The fourth chapter " reseach on fractai structure of stock price " anaiyzed the fractai structure of stock price, deduced the investment function, caiculated the hurst exponent, 3 correlation dimension, and max lyaponov exponent, analyzed the self - similarity, long range dependence, circulation period of stock price and sensitivity of stock price to the initial value, suggested took the exponent characterize fractal instead of variance as instrument to measure risk

    第四章分析並檢驗了股票市場的分形混沌特徵，推導了投資函數，計算了表徵股票市場分形特徵的hurst指數，關聯維和最大lyapunov指數，分析了股票價格的自相似性、長期記憶和循環周期，分析了股票價格的波動對初始條件的敏感性，提出中國股票市場具有混沌分形的特性，用傳統的方差法度量股票風險是無效的，必須使用混沌分析能夠理論來刻畫股票收益的風險，建立收益模型。
  3. Speaking of the reason, the most important is the character of risk belonged to technic innovation. just because of it, a large number of enterprises are not afraid to face it or get result of lost. so only by strengthening the consciouseness of risk, researching the characters, the oringin of technjc innovation, mastering its character of rules, can we keep the risk away and control it under the range of that we can accept to reach the aim of that in the end we can make our innovation go on wheels under the favorable condition

    究其原因，最主要的一個原因就是技術創新具有極大的風險性，使得很多企業在技術創新面前望而卻步。因此加強風險意識，深入研究技術創新風險的特性、來源，掌握其規律性，並有針對性地加以防範和控制，將可能的損失控制在可接受的范圍內，對于保證技術創新能夠在有利的條件下順利進行，並收到預期的經濟效益有著重要的意義。
  4. The nature of asset securitization is a structural financing instrument applying for the main purpose of realize, transfer and ensure the future cash flow of the original asserts. building and operating of the special purpose vehical ( spv ) share those risks accompanying returns produced in the course of financing within all the participants. such result is achieved by three - core technology named as " real sell ", " bankrupt protect ", and " credit increase "

    文章首先對資產證券化的含義做了理論界定，然後對資產證券化融資的構造原理進行了剖析，指出這種融資創新的實質是：以實現、轉移、保障原始資產的未來現金流為根本目的，通過創造性地構建特殊目的結構spv ，並以此為依託巧妙地實現原始資產的「真實銷售」 、 「破產隔離」 、和「信用提高」 ，從而將整個融資過程的風險和收益有效分攤給所有參與者，最終得以發行風險較小、信用級別較高、融資成本較低的資產支持證券abs的結構性融資方式。
  5. Firstly, the author evaluated the fund through the technology and tested it with examples. basted on the capital asset pricing model and the theory of portfolio, the paper used the ratio of profit according time to evaluate the profit ; used the a and 3 to evaluate the risk ; used the sp, tp, a p to evaluate the profit according to the risk ; used the ability of liquid and so on to evaluate the fund portfolio. otherwise, the author corrected the asset of fund according to the specialty of our country

    技術面評價以證券投資組合理論和資本資產定價模型為基礎，運用時間加權收益率對基金收益進行評價；運用系數、系數對基金風險進行評價；運用夏普指數、特雷納指數、詹森指數、積極投資效率指數對基金進行收益和風險配比評價；運用基金平均市盈率、股票集中度、股票日換手率、基金流動性和基金平均漲幅對基金進行組合質量評價；並根據我國股市的特點對基金凈值進行修正計算，對基金實際價值進行評估。
  6. Compared with better emolument mode of some other newspaper offices, the old emolument mode within the enterprise of chengdu daily was analysed by using the theory of emolument management and by taking the emolument mode of the modern enterprise as example. two different modes ? emolument superposition mode and emolument separation mode, were put forward. according to the different excitation salary of the different position, these two different modes, by syncretizing the emolument of insurance, benefit, excitation, and risk, can raise the personnel ' s active positivity to the maximum extent

    本文充分考慮到行業的特殊性，分析了具有代表性國有企業的薪酬模式，運用薪酬管理的理論，以現代企業的薪酬模式為佐證，參照較好的報社的薪酬模式，分析了《成都日報》企業內部舊的薪資制度，提出了薪酬重疊和薪酬分離模式，將保障、效益、激勵和風險等薪酬融合在一起，針對不同崗位激勵工資的不同，最大限度地提高員工的主觀能動性。
  7. Var and stress testing model can measure this tail risk, therefore, combined with delta - method, var is the efficient model that can be applied to measure chinese security portfolio market risk

    股票收益率呈現出厚尾特性， var及其壓力測試模型能很好的計量投資組合的尾部收益及風險，因而結合了var的方差模型是適合於我國證券投資市場風險計量的有效模型。
  8. During the phase in order to make certain whether the enterprise has the capability in put the project in practice, value chain and supply chain was analyzed and assessed involved in organism structure, material - supplying and ordering, product plan, product structure, financial administration, material - disposing, capital administration, transport, storage, marking, sell and client service in the method of administration - diagnosing, phase - analyzing. secondly, the industry and market related to the output of the enterprise and project was analyzed according macro and micro hierarchy. in the process the five models of competitive ability, which are analysis framework of swot and baud ' s value chain, was utilized to analyze the competitive circumstance and competitive predominance in the enterprise and provide with the basis of analyzing cash flux of the debt project then by a qualitative and quantitative analysis the characteristic of the debt project was analyzed, the debt - repaying ability estimated and the risk of it assayed

    首先，對企業的經營管理、財務狀況進行了分析，通過特定的財務分析方法體系對企業的償債能力狀況、財務效益狀況、資金營運狀況、發展能力狀況、現金流量狀況進行了橫向和縱向比較分析、評價和定位，通過管理診斷、層次分析的方法對企業的組織結構、原料供應與采購、生產計劃、生產組織、財務管理、材料處理、訂購過程、資產管理、運輸、倉儲、市場營銷、銷售以及客戶服務等企業價值鏈、供應鏈各環節進行了分析評價，以確定企業是否具備實施項目的能力；其次，分析了企業和項目產出所涉及的產業、市場，按照宏觀、中觀、微觀的層次結構分析推進，運用了swot分析框架、波特的一般價值鏈分析框架和波特的五種競爭力模型對企業競爭環境及企業內部產生競爭優勢的能力進行了分析，為債項的現金流量分析提供了較為充實的依據；通過定量、定性的方法分析了債項的特性，測算了償債能力，對債項風險進行了分析評價。
  9. Secondly, aiming at the current situation of intangible assets investment in the parks, the shortcoming of the operation mechanism related to the intangible assets in the parks is analyzed. the theory basis about the capitalization of intangible assets is stated according to the economic theory of capital and revenue distribution, capital and economic effects. the paper presents the viewpoint that the capitalization of the intangible assets is the effective way to realize the sustainable development in the parks. the operation mechanism about the capitalization of the intangible assets is analyzed

    首先對農業科技園區、無形資產資本化的基本概念進行了界定，分析了農業無形資產的特殊性；其次針對我國農業科技園區中無形資產投入的現狀分析了農業科技園區中無形資產運行機制的弊端；根據經濟學關于資本與收益分配、資本與經濟效益的理論闡明了無形資產資本化的理論依據；提出了無形資產資本化是實現農業科技園區持續發展的有效途徑的觀點；分析了農業科技園區無形資產資本化的運行機制；最後對農業科技園區無形資產資本化過程中的產權界定、價值評估和風險及防範等問題作了進一步闡述。
  10. Contraposing multi - stage venture investment projects with asymmetric information and uncertain return, considering venture capitalists ' investment strategies, and using incomplete information static game theory and dynamic programming method, this paper develops a compound model on exit decision to maximize utility of venture capitalists investing in debt and equity

    摘要針對多階段風險投資過程中信息不對稱性以及收益不確定性的特徵，在考慮投資策略組合的基礎上，採用不完全信息靜態博弈理論和動態規劃方法，構造了股權債權混合投資時，目標函數為風險投資公司退出效用最大化的退出決策復合模型。
  11. By utilizing " the theory on value chain ", the thesis advances that the strategic segment of the value chain in the bio - pharmaceutical industry is innovation of the bio - medical products, while the foothold of the product innovation lays on know - how researching and developing functional genes. thus the thesis proposes that under the premises of full understanding and grasping characteristics of the industry and corresponding products could investors give full play to their own advantages to date and collaborate the strong with mutual benefit meanwhile, investors would draw up purposeful investment strategy and build up flexible and effective guarantee system of investments. therefore, it would help the future investors not only to build up core competition capacity of their own in the long run, but also to grasp the investment opportunities more accurately, make their investment action more reasonable, lower the investment risks further and get richer return on investment

    論文在對國內外生物醫藥行業發展現狀進行多方位分析、總結的基礎上，針對我國目前該行業中投資存在的「投資領域過于集中、投資者在思想認識、資金實力和投資方向方面與行業特點存在著較大的差距、風險投資環境尚未健全、運作管理相對滯后」等問題，利用「價值鏈理論」對該行業的投資機會加以分析，提出了「生物醫藥產業價值鏈的戰略環節為產品創新，而產品創新的立足點在於研發功能基因等專有技術」等觀點，建議投資者應在充分理解、把握生物醫藥行業及生物技術產品特點的前提下，根據目前自身的優勢，強強聯合、優勢互補，制定有針對性的投資戰略、配之靈活有效的投資保障體系，從而構建自身未來的核心競爭能力，以使未來此領域投資者的投資機會更準把握，投資行為更趨理智，投資風險更為降低，投資收益更加豐厚。
  12. Through comparing with the advantage and disadvantage of pure earning method ( per net capital, investment earning ratio ) and risk - adjusted method ( jensen index, treynor index, sharpe index, m2, t - m model, h - m model, morning star ). the paper point out the existing problem on the performance measurement of equity investment fund

    其次，對證券投資基金績效的評價方法進行綜合性介紹；主要介紹傳統的純收益法（如：基金單位凈資產，基金的投資收益率）和現代的風險調整法（如：詹森指數、特雷利諾指數、夏普指數、 m2指標、 t ? m模型法、 h ? m模型法、晨星法）以及數據包絡分析方法。
  13. Considering the characteristics of rice chilling injury production and meteorological data in heilongjiang province, making use of characteristic, multiplicity of varieties, the change of rice price and the farmers ' income, we took the agricultural production linear model which combined the best production pattern to reduce the risk of chilling injury and bring the maximum economic efficiency to the peasant by using the computer xlp operating system

    摘要考慮黑龍江省水稻冷害的生產特點，根據預報的氣象資料，利用品種的不同特性及多樣性，根據價格變動和收益變動，採用日本大石亙研究的已經應用於生產的線性模型，利用電腦xlp的操作系統來組合最佳生產模式，使農戶獲得最高的經濟效益，來降低冷害帶來的風險。
  14. High return always goes with high risk in stock market. in order to pursue profit and avoid risk as much as possible, people work hard to study the inherent regulation of the market and explore efficient forecasting methods all the time

    股票市場具有高收益與高風險並存的特性，為趨利避險，人們一直孜孜以求，探索其內在規律，尋找有效的預測方法和工具。
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