risk and return character 中文意思是什麼
risk and return character
解釋
風險效益特性-
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。 -
Expressing the character of resume, amend and risk accumulated of householder ' s responsibility system ( hrs ), based on our country investment agriculture ' s character of specific idiosyncratic, long return term and real option, found on the two sides of investment agriculture income and risk, making a system research for our country agriculture investment, bring forward a proposition of carrying out the permanent tenancy of agricultural land
摘要針對我國現行家庭聯產承包責任制所具有的恢復性、改良性和風險累積性制度缺陷，根據農業投資專用性、長回收期和實物期權的特徵，本文從農業的投資收益、投資風險兩個方面，對我國農業投資進行了制度研究，提出了推行農業用地永佃制的構想和建議。 -
First, the author confirms that there is not significant relation between fund return and size as well as investment style by examining the data of closed - end funds. it is also proved that the evaluation method is feasible by evaluating the closed - end funds and open - end funds in china respectively. the author compares risk - return character between closed - end funds and open - end funds and the results show open - end funds " performance is not better than that of closed - end funds according to their risk - return character
首先用封閉式基金的數據驗證了基金的收益與基金規模、投資風格並無顯著關系，因此本文暫時不分規模、風格進行評價；然後用本文建立的評價系統分別評價開放式基金和封閉式基金，證明方法是切實可行的；最後就開放式基金和封閉式基金的風險收益特徵進行了比較，結果顯示開放式基金並不優于封閉式基金。 -
Second : risk of the venture capital. fristly making a discussion on the risk the category and cause of the risk. secondly ; exploring three stages of the venture investment risk system, by procedure, and proposing a integrate risk - return analysis model at last, summering the character and regulation of venture capital, studying on the theo
討論了風險、風險的種類及創業投資的風險成因；武漢理工大學博士學位論文按流程探討了創業投資風險體系的三個階段，提出了一個完整的風險收益分析模型;總結提出了創業投資風險的特徵與規律;對風險管理的技術理論框架、風險管理的成本與效益進行研究，並辨析了創業投資的風險管理與傳統企業風險管理的區別。
分享友人