return factor 中文意思是什麼

return factor 解釋
回程系數
  • return : vi 1 回轉，回來，回去，返回，折回 （ to）。2 再來，又來；復發，回復，恢復。3 回頭說正經話，回到本...
  • factor : n 1 〈英國〉經銷人；（代客買賣收取傭金的）經紀人；代理商；代辦人；〈蘇格蘭語〉 土地經管人。2 要素...
  1. 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。
  2. The important meaning in which this direction studied has lain in establishing the connection between the material science of concrete and civil engineering, analyse the strength in terms of material microcosmic or the mesoscopic, have important meaning to understanding, know the essential law of the strength of concrete. this text divides six chapters altogether. chapter one reviewed the pore structure in nowadays domestic and international research current situation, including the concrete examines research, research of the pore structure model and the research current situations of pore structure and strength relation of the pore method, have introduced some most important achievements of structure research of pore ; chapter two narrated much yardstick of the material mesoscopic structure of concrete and principle of examining pore technology of material of concrete, and the commonly used sign parameter in discussedding the pore and material pore of quito of cement and analyse, have explained that the influence factor of mip to the result of study of pore, has pointed out the limitation in mip in the pore structure ; analyse porosity and strength relation development course of model emphatically, and has carried on comparative analysis to the existing model, has pointed out the weak point of the original model ; on the basis of " ing integrate synthetically ", propose concrete pore structure compound body model and pore physical model of systemlex body ; chapter five carried on the corresponding test data to compares to the model parameter appearing in model of chapter four with and analyses, have received k value of the characteristic of strength of matrices of reflecting according to the method to return to analysis, and calculate the influence produced on the strength of concrete in revision that can probed into the content of cement, elastic mould and surface energy, exactness of the inspection model ; chapter six is the conclusion, according to studying the survey this text to some research conclusions of the pore structure and making corresponding prospect to the structure development of pore

    第一章回顧了孔結構在當今國內外的研究現狀，包括混凝土測孔方法的研究、孔結構模型的研究及孔結構與強度關系的研究現狀，介紹了孔結構研究方面的一些最重要的成果；第二章敘述了混凝土材料細觀結構的多尺度性及混凝土材料測孔技術的原理，並討論了水泥基多孔材料孔隙分析中常用的表徵參數，也說明了壓汞法測孔對研究結果的影響因素，指出了壓汞法在孔結構研究中的局限性；第三章是著重分析了孔隙率與強度關系模型的發展歷程，並對已有的模型進行了比較分析，指出了原有模型的不足之處；第四章在「綜合集成」的基礎上，提出了混凝土孔結構復合體模型和孔系統的物理模型，並模擬了該模型下由各單體並聯形成的復合體的斷裂過程，最後根據所建模型編制了相應的計算程序，可根據輸入的孔徑分佈與水泥含量等參數，實現混凝土理論強度的計算；第五章對第四章模型中出現的模型參數進行了相應的試驗數據對比分析，根據回歸分析的方法得到了反映基體強度特徵的k值，並從理論上探討了水泥含量、彈性模量和表面能的修正對混凝土強度計算產生的影響，檢驗模型的正確性；第六章是結論與展望，根據研究綜述了本文對孔結構的一些研究結論並對孔結構發展作了相應的展望。
  3. Specially, based on risk - metric and factor variables, the author discusses multi - factor asset pricing model. in theoretical analysis, the author attempts to release the assumption of index ' s random walk, proves a portfolio selection model suitable for the linear index level moreover, based on assets un - exchangeable, the author brings forward asset pricing models for b - shares, h - shares and non - circulated - shares. the author also brings forward multi - factor asset pricing model based on risk - metric indices, such as coefficient of beta, standard variance, standard semi - variance, average absolute deviation, value at risk, and factor variables, such as circulated market equity, exchange ratio, short - term historical return

    在理論分析時，作者嘗試放鬆指數水平滿足隨機遊走過程的假設，推導出指數水平呈線性趨勢的資產組合選擇模型；此外，作者基於資產不可交易這一假設，提出了b股、 h股和非流通股等情形的資產定價模型，並基於系數、標準差、標準半方差、平均絕對離差和風險價值等風險度量指標以及流通市值、換手率、短期歷史收益率等因素變量提出了四因素資產定價模型。
  4. The paper reviewed the history of risk & return measurements, analyzed their limitations, and advanced a more perfect measure : semi variance with capital factor

    文中回顧了20世紀50年代以來投資風險與收益的計量歷史，在分析了各種計量方法的缺陷之後，作者提出了更為理想的風險與收益計量方法? ?加入資本因素的半方差法。
  5. The empirical results show : it is weak to explain the portfolios " return for 6 risk - metric indices, however, the two factor variables, the natural logarithm of average circulated market equity and the average of short - term ( one year ) historical return, are able to expla

    實證研究結果發現: 6種風險度量指標對股票組合收益率的解釋能力十分微弱，而平均流通市值的自然對數和平均短期（ 1年）歷史收益率2個因素變量對股票組合收益率的解釋能力達到76 . 2 % 。
  6. This article utilizes the questionnaire survey and the scene investigation method, conducts the investigation and study to the yangtze river delta area silk expense in the foundation, the utilization supplies and the demand balanced analysis theory, the time series law, the tendency pre - measurement, the season analyzes the pre - measurement, the elastic analysis theory, as well as method and so on return analytic method carries on the comprehensive analysis to the cocoon silk profession, promulgates the influence cocoon silk profession development in order to the restriction factor, and seeks corresponding solution silk market long - term equilibrium and weakens the price undulation frequent countermeasure

    本文運用問卷調查和現場調查方法，對長江三角洲地區的絲綢消費進行調查研究的基礎上，運用供給和需求均衡分析理論、時間序列法，趨勢預測法，季節分析預測法，彈性分析理論，以及回歸分析法等方法對繭絲綢行業進行全面的剖析，以求揭示影響繭絲綢行業發展的制約因素，並尋求相應解決絲綢市場長期均衡和減弱價格波動頻繁的對策。
  7. In chapter five, the author adopt new risk indices to construct multi - factor models to explain the anomalous return produced by vcis

    在第五章，作者引入了新的風險因子，利用多因子模型來解釋價值投資策略的超額利潤。
  8. Compared with ma yongkai and tang xiaowo ' s multi - factor model for portfolio investment decision, the merits of the new model are that not only the value of factor risk but also the expectation return rate is taken into consideration. and the properties and results of the model are more extensive, comprehensive and profound

    它相比于馬永開和唐小我的多因素證券組合投資決策模型的優點是：它不但考慮到了因素風險的大小，而且考慮到了期望收益率的大小，我們給出的性質和結論也更廣泛、全面和深刻。
  9. 2 ) model of ascertaining the land marked price system in the system of the land marked price, author brings up the model of gradually diverse return to return to analyze, and make use of the current data of the land price, and the factor value of unit samples located in, and proceed to analyze gradually diverse return to return, ascertain variable factors influence of land price and the influence strength of the factor

    2 、標定地價體系的確定模型在標定地價體系的確定中，提出了逐步多元回歸分析模型，利用現有樣點地價資料，以及樣點所在單元各因素因子分值，進行逐步多元回歸分析，確定各用途用地的影響地價的因素因子及因素因子的影響強度。
  10. For comparing the intensity of 9 institutional factors, i use gradual return methord, put these institutional factor variables into the same equation, and have drawn the following conclusion : formally restricted legal institutional arrangement is most intensity among three variables, secondly it is the institutional arrangement of enterprises operation expenses. finally, on the basis of analyzing factor influence degree of the institution, i have put forward the policy recommendations on the location choice to the fdi of our country to the

    為了比較這9種制度安排對中國對外直接投資區位選擇的影響程度強弱，我們還運用了從一般到特殊的逐步回歸方法，把9個制度因素變量放入同一方程進行回歸，得出了如下結論:在三類變量中起作用最強的是正式約束的法律制度安排，其次是影響企業運行費用的制度安排，最後是經濟制度安排。
  11. Section one includes the concept and historical development of the crime of occupation ; section two elaborates on the constitution of the crime of occupation, indicating that the object of the crime of occupation refers to the ownership of property of others, and the target of the crime refers to the property taken care of and the left and the hidden property ; as far as the objective factors of the crime of occupation is concerned, it can refer to having done or having - not done, which includes illegal occupation for personal use, refusing to return or refusing to hand over and huge amount. as for the subjective factor, it is intentional for illegal occupation. the subject of the crime refers to the ordinary subject

    全文分為以下四部分:一、侵占罪的概念和歷史沿革，該部分首先對有關侵占罪概念的各種不同表述方式進行分析比較，明確了侵占罪的概念，並結合古今中外刑法中有關侵占罪的立法，全方位詳述了侵占罪的發展沿革;二、侵占罪的犯罪構成，該部分通過對侵占罪的犯罪構成進行詳盡的分析研究，指出侵占罪的客體為他人財物所有權，其犯罪對象為代為保管的他人財物和他人的遺忘物或埋藏物，遺忘物與遺失物不宜作嚴格的區分;就侵占罪客觀方面而言，其行為方式既可以是作為，也可以為不作為，包含非法佔為己有、拒不退還或拒不交出、數額較大三個方面;其主觀方面為故意，並且出於非法佔有的目的;該罪的主體為一般主體。
  12. Thirdly, circling around the goal of m & a exposed in the first part, this paper avoids one - side factor of using only one year financial variable. we take the listed company which did m & a in 1997 as samples and study on the variables of return of earning ( roe ), earning per share ( eps ) and the change of their stock prices through 5 years datum from 1996 to 2000. all is to analyze the changing tendency of m & a ' s performance in a long time as for the samples

    三、圍繞本文第一部分中所揭示的並購動機，避免單純採用當年財務指標評價的片面性，以1997年上市公司並購前後五年的年報數據為實證研究資料，選取凈資產收益率（ roe ）和每股收益率（ eps ）以及股價變動等指標，動態分析1997年上市公司並購的長期績效變動情況，評價該年上市公司並購績效的優劣狀況。
  13. The internal and external elements are chosen according to announced information such as the booklets of directions to reuse capital by floating shares. by the delicate mathematic means, an analysis of the main constructure of new - stock - issue prices and the eighteen factors, new - stock - initial - return and the twenty - five factors, an analysis of the single factor and the testing of the verhemence, an analysis of various factors by frequent regression are performed in order to donate notable testing models and reveal the relations of new - stock - issue - price and company scope, profit power, the rate of new - stock - initial - return, that of on - market - change - hand rate and that of winning

    藉助嚴密的數學方法，通過對新股發行價與18個因素、新股初始收益率與25個因素的主成分分析、單因素分析、相關性檢驗和採用逐步回歸法進行的多因素分析，擬合出顯著的檢驗模型，揭示了新股發行價與公司規模、盈利能力等諸多因素以及新股初始收益率與上市首日換手率、中簽率等諸多因素之間的關系。
  14. For the very importance of the selection of the evaluation indexes, the writer adequately improves the correspending indexes such as the rate of return of the funds, the fiducial rate of market return, the rate of return without risk and the systematical risk index according to the the actual situation in the security market in china. on the strength of which, the synthetical appraisal method combining the simple factor method and the factorization method is adopted to give a further assessment for the achievement of the funds in china

    有鑒於此，針對我國證券市場和利率市場的實際情況，作者在本文中對證券投資收益率、市場基準收益率、無風險收益率及系統風險值等指標進行了充分的改進，並採用單因素評價法與因子分析法相結合的綜合評價法對我國基金的業績進行評估分析，研究結果表明：我國大部分的基金能戰勝市場，這說明我國的投資基金具有較好的業績表現。
  15. Establishment of relation between reciprocal of hydrological essential factor and return period

    水文要素值倒數與重現期關系的建立
  16. We sets up a multi - factor model of portfolio choice with benchmark by introducing the multi - factor model of securities return into the multi - factor model for investment with benchmark portfolio, studies its solution and the problem on setting value of controlling parameter in the model

    摘要將證券收益的多因素模型引入基於市場基準的投資決策模型，建立了基於市場基準的多因素證券組合投資決策模型，研究了模型的解和模型控制參數值的選取問題。
  17. The 25 - year old pointed to her extensive preparation under the watchful eye of her mother and coach melanie molitor, as the major factor in her impressive return

    現年25歲的辛吉斯在復出之前一直在母親和教練梅拉尼莫尼托的看護下進行恢復性訓練。
  18. Using the investment return rate, the t - m model, the h - m model and the single factor evaluating model sharpe index we evaluate the performance of the twenty - three mutual funds

    截止到2006年1月，已有43家基金管理公司成立，成功發行的基金已達204隻，其中封閉式投資基金達54隻，開放式投資基金有150隻。
  19. Based on the finding, the author construct a very successful investment strategy, the indices of which is stock capitalization and b / m factor. in additional, the author evaluate the anomalous return produced by vcis, including equal - weighted and value - weighted, after controlling stock capitalization. finally the author evaluate the anomalous return produced by vcis in january and february

    最後，作者對價值投資策略的一月和二月效應進行了考察，發現:價值投資策略的超額利潤不是由一月效應和二月效應產生，價值投資策略在一月和二月的表現低於在其他月份的平均表現，而且在二月份超額利潤更低。
  20. In the process of analyzing return factor, for the fist time the quantitative approach is used to analyze the four stages of high - technical products " life cycle, and the four periods are demarcated. 3

    在收益因子分析中，首次提出了高技術產品壽命周期四個階段的定量分析，並確定出四個周期的分界點，為準確計算高技術價值量提供了依據。
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