liquidity analysis 中文意思是什麼
liquidity analysis
解釋
流動性分析-
The analysis found that the major determinants of banks demand for clearing balance were the anticipated demand for liquidity to manage scheduled interbank transactions and the precautionary demand for liquidity to provide for unexpected events
該文件指出，銀行的結算餘額需求主要取決于預期銀行同業交易所需的流動資金，以及為應付不時之需的備用流動資金。 -
Analysis on liquidity risk of open - end funds in china
論我國開放式基金流動性風險及防範 -
On the research of etf, because the development of etf in foreign country becomes mature, it is mainly about the positive analysis of etf ’ s efficiency and application, such as salomon smith barney ( 2002 ) ’ s research on etf ’ s liquidity and discount / premium price using snap method, edwin j. elton ’ s comparative analysis on etf ’ s tracking error, parkd and switzer ( 1995 ) 、 lu and marsden ( 2000 ) ’ s positive research on etf ’ s price efficiency. in our country,
在etf的研究上，國外由於etf的發展比較成熟，相關的研究主要側重於對etf的運作效率及其應用進行實證分析，如salomonsmithbarney （ 2002 ）採用快照式研究對etf的流動性和折/溢價問題進行了研究， edwinj . elton等對etf的跟蹤誤差進行了比較分析， park和switzer （ 1995 ） 、 lu和marsden （ 2000 ）對etf的定價效率進行了實證檢驗。 -
Based upon solid theoretical analysis of the unique liquidity problems in chinese order - driven system stock market, this paper designed three important intraday liquidity indices
摘要對中國證券市場獨特的連續競價交易制度流動性問題進行了理論分析，設計了中國證券市場日內流動性的3個重要實證指標。 -
Based on the analysis of types and sources of risks that confront commercial banks, the paper first determines the methodology for its research, i. e. mathematical statistics for quantity factors and the fuzzy discriminating analysis for the quality factors. combining the evaluation approaches of the banks in germany and china, the paper gets 13 common indices, and with mathematical statistical method, chooses 4 factors that will influence customer credits : equity capital / total asset, velocity of stock in trade, velocity of total assets and payoff rate of total sale. the four factors with liquidity factor reflect the customer ' s financial characteristics, such as capital structure, operation, earnings and liquidity
在理論分析的基礎上，結合德國和中國有關銀行的客戶資信評價方法，在得到影響客戶信用13個常用指標的基礎上，利用數理統計分析方法（ t檢驗、多元判別分析和逐步判別分析等）得出影響客戶信用的四個因素：自有資本率、存貨周轉率、總資產周轉率和銷售盈利率，他們反映了企業資本結構、經營狀況和盈利水平，加入企業的流動性以後，它們決定了客戶的財務特徵。 -
Secondly, the paper focuses on the relations between chinese stock market development and the savings and also the monetary policy. the empirical analysis shows that the scale and liquidity of the chinese stock market really correlate with the change of the savings
其次，本文通過描述性分析和協整分析等方法，著重考察了中國股票市場發展對居民儲蓄和貨幣政策的影響，以及對經濟增長的效用。 -
Based on the analysis of commercial banks " current concept about fund management, this paper brings forward that fund management is the main - string in its operation, and that the concept of fund management, including security and profitability, is extended from current " forrying fund " to the management of the fund cost and fund risk the paper comprehensively discusses the principle of fund management, the management of fund costs, the tactics of management about fund liquidity, the measures of management about fund risks and how to solve the problems on interest risk in the period of frequent interest fluctuation. the paper puts forward ideas on how to improve the fund management. the security, liquidity and profitability of the fund, which are both contradictory and integrated with one another, are internal factors of fund management. fund liquidity is traditional core question. commercial banks face with a number of risks of witch credit risk is the greatest one because our country has adjusted interest rates 8 times since 1996, which covered a period of frequent interest fluctuation
商業銀行面對許多風險，但最大風險是信用風險。由於我國自1996年以來已連續調整了8次利率，近幾年是利率波動頻繁時期，研究利率的敏感性問題顯得特別重要。要改善資金管理，提高商業銀行的經營水平，就要建立資金管理是商業銀行經營主線的理念，對資金要統一規劃和管理；要改革銀行的體制，建立現代企業制度和法人治理結構，在體制上為資金管理提供有利的運行平臺；增加改善資金流動性管理所需的貨幣政策工具，擴大資金調控手段；打破貨幣市場的僵化局面，為資金管理創造有利的宏觀環境；續續優化負債結構和負債載體設計；增強資金信用風險規避和化解的措施；通過銀行資源整合，努力尋找資金的安全投放渠道，最終完成經營模式由傳統型向現代型的轉變。 -
Stock liquidity and asset pricing : empirical analysis from the perspective of time - series regression
基於時間序列回歸的實證分析 -
Measuring stock liquidity based on principal component analysis
基於主成分分析的股票流動性的度量 -
The qualitative analysis method includes standardization investigate method, " four stage symptom " analysis method, " three months fund turnover chart " analysis method, technological process picture analysis and mark management method. the quantitative analysis method includes single variable model, various variable model, z score model, f score model, relative liquidity target and the way of empirical analysis
其中定性分析法介紹了標準化調查法、 「四階段癥狀」分析法、 「三個月資金周轉表」分析法、流程圖分析法和管理評分法；定量分析法介紹了單變量模型、多變量模型、 z計分模型、 f計分模型、相對流動性指標和實證分析方法。 -
We can draw these conclusions through the analysis in the article : ( 1 ) the conflict between profitability and liquidity is the root of open - end funds liquidity risk ( 2 ) the security market in china is still developing with lots of speculators ( 3 ) the continious and stable development of security market is the precondition of open - end fund. most of open - end funds are in the type of stock, whose performance depends on stock market ( 4 ) so far, the merchanics in terms of block trade, processing trade, as well as derivatives of short sales and risk - hedging is still in progress, which restrict fund managers ' competence to control risk and increase their stress in dealing with liquidity risk
（ 3 ）證券市場持續穩定地發展是開放式基金得以長足發展的保障。現有的開放式基金絕大多數是股票型基金，其業績依賴于股市向好，進而影響投資者是否持有基金的抉擇。 （ 4 ）目前我國證券市場在關于大宗交易、程序化交易、做空機制和規避風險的金融工具等方面的制度尚不健全，制約了基金管理人控制風險的能力，也加大了其面對流動性風險的壓力。 -
According to the analysis of cash flows structure, enterprise ability to pay debt, liquidity, ability to obtain cash, earning quality and enterprise ability to develop, investors can know the liquidity of enterprise assets, judge enterprise financial position, predict enterprise future cash flows and invest rationally with the help of cash flows report
通過對現金流量的結構、企業的償債能力、支付能力、獲取現金的能力、收益質量、企業發展能力等方面各主要指標的分析，可以了解企業資產的流動性，判斷和正確評價企業的財務狀況，預測企業未來的現金流量，幫助投資者進行正確的理性投資。 -
Using the liquidity theory as the framework for analysis, the author comes to the conclusion that " the current one - and - a - half market is a market with extremely low liquidity and efficiency "
它是一級半市場的主要存在形式。盡管沒有固定的交易場所概念，但交易信息的集散地和股權轉讓的完成地多為國內原櫃臺交易活躍的地區。 -
An empirical analysis of the relation between daily liquidity and volatility in the shanghai copper futures market
上海銅期貨日流動性與日波動性關系的實證研究 -
First, using daily trade data, we measure the mid - term liquidity of individual stock, and carry out cross - section analysis for it. we discover individual liquidity do not have notable discrepancy in different area, sector and size, but the interactive factor of sector and size have notable influence in individual liquidity. then using the 5 minutes intraday data for measuring the individual short - term liquidity,
首先利用日交易數據對個股中期流動性指標進行了度量與橫截面分析，發現個股日流動性在地區之間不存在顯著的差異，不同行業、不同規模之間也不存在顯著差異，但行業和規模的交互因素對流動性的影響比較顯著。 -
Capacity to pay is ralated to three specific topics : sources of liquidity, ratio analysis, and cash flow analysis, which will be discussed seperately
到底有沒有實力還錢，還要進行一些技術分析：流動性來源分析、比率分析、現金流分析。 -
Empirical analysis of relationship between liquidity constraints and consumer behaviors
流動性約束與消費行為關系的實證研究 -
The empirical analysis of data from five selected banks suggested that blr adjustments are largely determined by fed funds target rate fftr adjustments ; changes in liquidity conditions ; the blr - based liability - to - asset ratio of individual banks ; and the level of disequilibrium among blr, fftr and the risk premium of the hong kong dollar relative to the us dollar
5間銀行的數據進行的實證分析顯示，最優惠貸款利率的調整決定因素大致上為：聯邦基金目標利率目標利率的調整流動資金狀況的變化個別銀行以最優惠貸款利率計價的負債與資產比率負債與資產比率，以及最優惠貸款利率目標利率及港元相對美元的風險溢價之間的失衡程度。 -
Then an empirical analysis of money supply is made from the perspectives of the quantity of money supply, monetary base and money multiplier to demonstrate the endogeneity of money supply. both the relation between money supply and economic indices and money liquidity are discussed and the function of money supply as intermediary goal of monetary policy is doubted
在對貨幣總量的研究中，本文分析了各層次貨幣供應量和經濟變量之間的關系，並對反映金融深化程度的m _ 2 gdp指標作了回歸分析，揭示了貨幣供應量作為貨幣政策中介目標的不足：基礎貨幣投放總量表現出內生性，貨幣乘數和貨幣流通速度不穩定。 -
The analysis of sensitivity suggests that the optimal liquidation strategy and liquidation time are determined by volatility of market price, liquidity of asset and risk adverse reference, and then needs to select the right liquidation strategy according to the correlative condition
敏感性分析表明，最優變現策略和變現時間由市場價格波動率、資產的流動性和機構投資者的風險厭惡偏好共同決定，需要投資者相機選擇合適的最優變現策略。
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