performance risk 中文意思是什麼

performance risk 解釋
履行合同的風險
  • performance : n. 1. 執行,實行,履行;完成;實現;償還。2. 行為,動作,行動;工作。3. 性能;特性。4. 功績;成績。5. 演奏;彈奏;演出;(馴獸等的)表演;把戲。6. 【物理學】演績。
  • 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. In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term

    在文章的第三章,作者利用傳統的風險指標。 , ?刀,和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算,同樣從買入並持有收益率和組合月均收益率兩個角度入手。
  2. Using the net assets per capital, the investment return rate, the t - m model, the h - m model, the single factor evaluating model which consists of the treynor index, the jensen index, the sharpe index and the square m index, we evaluate the performance of the twelve mutual funds. and we come to the following conclusions : ( 1 ) after the modification of the risk factor, our mutual funds in the recent one year outguess the market ; ( 2 ) better performance comes from the aid of the government, the improvement of the investment environment and the hard, smart work of the managers especially in the way of selecting some securities in the capital market. ( 3 ) though we make progress, there are still many problems which prevent the further development of our mutual funds such as the devise of the management fee and the characteristics of different funds, all of them divided into the subjective ones and the objective ones

    通過使用投資基金單位凈資產和投資收益率指標、單因素整體績效評估模型,包括treynor指數、 jensen指數、 sharpe指數和業績的m ~ 2測度以及t - m 、 h - m模型對12隻樣本基金進行實證研究,實證研究表明: ( 1 )經過風險調整后,在最近的一年中,我國證券投資基金的業績總體上優於市場基準組合; ( 2 )基金業績的提高得益於管理層的重視、投資環境的改善和基金經理的經營,而基金經理的良好業績是通過一定的證券選擇來獲得的; ( 3 )已成為證券市場上舉足輕重力量的基金在發展過程中雖然取得了一定的成績但其進一步發展還面臨著許多問題,有主觀存在的諸如管理費率的設定、基金風格方面的問題等等,也有客觀存在的諸如證券市場現階段的不完善等等,所以,我們應該抓住《證券投資基金法》問世帶給基金業發展的契機,大力促進證券投資基金規范發展,採取各種措施做大、做優和做強基金業。
  3. Individual income distribution should base on action value, namely the difficulty of having certain effect ion and risk of action or position, then constitute a reasonable standard and modify the budget income according to personal action of practical performance and efficiency

    個人收益分配應以行為價值即獲取某效用的難度、行為或崗位的責任風險等為基礎,制定合理的標準並依據總體和個人實際績效表現對預算收入進行升降調整。
  4. They also offer management assistance, performance monitoring and the staged infusion of additional risk capital as the enterprise evolves

    他們同時提供管理協助,執行監測和作為企業發展附加風險資金的灌輸階段。
  5. Build - transfer - operate - private proponent finances and constructs facility on a turn - key basis assumes cost overrun, delay, specified performance risk

    -私營提議人在準備將其移交的基礎上籌措資金並建造該設施(包括承擔成本高出預算、工程延誤及質量保證等風險)
  6. Reasonable mechanics of benefit sharing and risk allocation between partners is helpful for enhancing the performance and efficiency in agile supply chain operation. unfortunately, the potential risk and uncertainty is vital to operation in agile supply chain environment

    合作夥伴間公平合理的風險分擔與利益共享機制有助於敏捷供應鏈運營績效和整體效益的提高,但潛在的風險和不確定性對敏捷供應鏈的正常穩定運營構成威脅。
  7. In this paper, finite element method ( fem ) was used to study the biomechanical responses and injury mechanism of pedestrian lower extremities in traffic accidents. the fem model was used also to predict the risk of bone fracture of the lower extremities. the results from this study can forms a background knowledge to improve the safety performance of passenger car bumper system for protection of pedestrian lower extremities in traffic collisions

    為了減少行人在碰撞事故中下肢的損傷風險,本文採用有限元分析的方法,研究了行人下肢的碰撞生物力學響應和損傷機理,並模擬分析預測了下肢的骨折風險,研究結果可為改進車輛保險杠系統的安全性能提供依據。
  8. This paper takes the venture capital company as subject in risk management, and the risk factors in venture capital investment cycle as object, spreads out from three sides which include outside guarantee of risk management in venture capital that is to keep away macro condition risk, inside base that is congnition of risk managementsubject, and central content that involve micro management mechanism of different risk object. through a plenty of emperical investigation including evaluation of macro condition risk, identification of subject of risk management, information obstacle in decision process, agency risk performance of entrepreneur, risk attitude of venture capitalist and entrepreneur, control actuality at post - investment stage, supply and demand of value - added service, and exit practice etc., the paper firstly analyzes the risk management mechanism of venture capital wholely in system

    本文以創業投資公司為風險管理主體,以創業投資周期中的風險因素為管理客體,從外在保證? ?宏觀環境風險防範、內部基礎? ?風險管理主體的認知、核心內容? ?不同風險客體的微觀管理機制三個層面展開,首次通過大量的實證研究,包括宏觀環境風險的評價、風險管理主體的認知、決策過程中的信息障礙、創業企業家代理風險的行為表現、創業投資家和創業企業家的風險態度、投資后階段的監控現狀、增值服務的供需、退出實踐等內容,在理論分析和實證調查的基礎上系統而全面地研究創業投資的風險管理機制。
  9. Researches imply that culture difference is the key factor that determines if the anticipated target of m & a performance can be achieved. to decrease the culture risk during pmi and to enhance the culture synergy, the review of culture fit is necessary during the due diligence period

    研究發現,文化差異是決定並購績效能否實現預期目標的關鍵因素,因而,為了減少後期整合中不必要的文化風險,同時發揮文化協同效應,在並購目標選擇時就應該從雙方文化匹配性和協同性的角度考察。
  10. Third, management in virtual logistics enterprise alliances is studied, concerning contract monitor, incentive mechanism, trust relationship, risk management, performance evaluation and so on. it puts forward a dynamic checking system, based on logistics operation of member enterprises, in contract management

    論文從合同管理、激勵機制、信任關系、風險管理、績效評估等幾個方面展開對虛擬物流企業聯盟管理問題的研究,提出了通過設立成員企業物流作業指標的動態檢查機制實現對成員企業的合同管理,同時重點探討了聯盟的信息協調的委託代理問題。
  11. This paper presents a wider research field - risk analysis. through the study of the effects that threat factors and error factors impact on the flight risk and adjusting performance rules, the horizontal safe corridor, threat avoidance, vertical altitude real - time modification and the fastest trajectory programming are progressed

    總結前人在該方面的研究成果,提出一個更加廣義的研究角度? ?風險分析。通過對威脅因素、誤差因素對飛行風險的作用,調整性能準則而進行了水平安全走廊設計、威脅迴避、垂直離地高度實時修正以及最快速航跡規劃。
  12. In appraisal items choosing, we divide the items into three categories : profits, risk adjustment, and fluidness. detailed appraisal items are also set up to mirror the funds achievement comprehensively. in appraisal method choosing, we adopt universality analysis and the common used data envelopment analysis ( dea ) together, i. e., analyze the score of the numbered items first, then use dea and the analyzing software ems to calculate the funds " relative validity and get a rank of fund comprehensive achievement, trying to reflect the funds items and performance objectively

    在基金的評價指標選擇方面:將基金的評價指標主要分為三大類:收益類、風險調整類和流動性類,並設定了細分評價指標,力求全面地反映基金的業績水平;在評價方法選擇方面:採用了一般性分析和基金評價中目前較為流行的數據包絡分析( dea )相結合的方法,即通過對指標的量化評分進行比較分析,通過數據包絡分析法,利用ems分析軟體計算基金的相對有效性,從而進行綜合業績排名,力求客觀地評價基金的各項指標和綜合績效。
  13. Main problems in the current development of domestic securities company : tiny size of capital, weak anti - risk capability, narrow scale of business, inefficiency and disorder in market competition, lagging in management skills, inordinately relying on market performance, poor asset quality, light concept of law enforcement, negligence of risk management

    當前國內券商發展中的主要問題是:資金規模小,抗風險能力弱;業務領域狹窄,市場競爭低效無序;經營水平較差,靠行情吃飯現象嚴重;資產質量較差;依法經營觀念淡薄,風險管理問題較多。
  14. This diminished performance puts the service level agreement at risk, which ultimately means the organization itself can suffer

    此種效能低落的情形會使服務等級協定sla產生風險,代表組織最後也會受到影響。
  15. The empirical results show that one may reduce risk and increase return of a portfolio, - then improve its performance by constructing efficient frontier on the space of expected return / cvar

    我們的實證研究表明, cvar優化模型通過構造期望收益/ cvar有效前沿,在減少與控制組合的風險以及最大化組合收益方面具有重要的作用,從而可以提高組合的業績。
  16. The purpose of this research is to construct a relationship model mainly based on the investment development of strategies, entry mode and risk analysis for the performance of investment

    此架構是一個概念性的想法,其根據作者自創營銷學架構,亦運用演繹法,而成為本研究之初步架構。
  17. Buyer ' s assumption of the risk of damage to or loss of the subject matter does not prejudice its right to hold the seller liable for breach of contract if the seller rendered non - conforming performance

    第一百四十九條標的物毀損、滅失的風險由買受人承擔的,不影響因出賣人履行債務不符合約定,買受人要求其承擔違約責任的權利。
  18. By extracting the experience and lessons from the development of foreign country ' s military aircraft, the ways that how to define the aim, handle the key point of the work, raise the aircraft performance, shorten the term, cllt down the risk of technology and economic expense ensuring that the predevelopmellt is practical, will be discussed in this paper

    通過總結國外軍用飛機研製成功與失敗的經驗和教訓,探討預研工作過程中如何確定工作目標、把握工作重點,如何提高飛機性能、縮短周期、降低技術、經濟風險、費用,保證預研成果實用性的思路與方法。
  19. Lipper quick reports ( lqr ) - quick reports provide next business day turnaround on performance, risk and expense information, for selected fixed income and equity funds

    里浦即時報告:即時報告為您提供下個工作日精選的固定收入和權益基金的表現、風險、成本等方面的綜合信息。
  20. Apt provides investors with statistical market risk models, performance risk analytics, and portfolio optimization construction tools

    Apt向投資者提供統計的市場風險模型績效與風險分析投資組合優化和構建工具
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