dispersion of risk 中文意思是什麼

dispersion of risk 解釋
危險分散
  • dispersion : n 1 分散,散開;散布,傳播;離散。2 【物理學】彌散,色散;【化學】分散作用;被分散物;分散相,分...
  • of : OF =Old French 古法語。
  • risk : n 1 風險,危險;冒險。2 【保險】(損失的)風險(率);保險金額;被保險人,被保險物。vt 冒…的危險...
  1. Thirdly, utilizing the five measures of risk control in the risk management methods : risk avoidance and prevention, risk dispersion, risk transferring, risk compensation and risk resistance, it carries out concrete measures of risk management and presents some suggestion to venture capital investment in china. fourthly, by analyzing a case of risk management in a venture capital firm, the reasonability and practicability of the argument in the thesis is empirically verified

    第三,結合風險控制的五種方法:風險規避和預防、風險分散、風險轉移、風險補償、風險抑制,提出在風險投資中具體的控制風險的方法和風險管理措施:通過科學的評估決策程序和方法實現對風險的規避和預防,運用組合投資、聯合投資等策略分散投資風險;採用合理的分批投資方式以及恰當的和約條款達到對風險投資風險的抑制和轉移。
  2. For a given matrix 0, when the real dispersion matrix varying within certain range, the glse ( the equation is abbreviated ) is the minimum risk estimator under a large class of loss functions, which implies the glse is a robust estimator with respect to dispersion matrix and loss functions

    證明當協方差陣在一定范圍內變動時,廣義最小二乘估計在一大類損失函數下都是風險最小的估計;廣義最小二乘估計關于協方差陣和損失函數同時具有穩健性。
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