risk and return relationship 中文意思是什麼

risk and return relationship 解釋
風險和收益地關系
  • 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...
  • and : n. 1. 附加條件。2. 〈常 pl. 〉附加細節。
  • 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...
  • relationship : n. 1. 親戚，親戚關系。2. 關系，聯系。3. 〈委婉語〉男女關系〈指男女之間的曖昧關系〉。
  1. In the sixties of the 20th century, while it analyzed the relationship between the security risk and the return, the capital asset pricing model ( capm ), on the basis of security investment portfolio theory, put forward the pricing method of the security. the theory has succeeded in enduring the econometrical tests for more than ten years

    20世紀60年代，資本資產定價模型（ capm ）以markowitz的證券投資組合理論為基礎，在分析證券風險、收益關系的同時，提出了證券的定價方法，這一理論成功地經受了十多年的經濟計量檢驗。
  2. How to design the operating strategies focused on loan are very important to all commercial banks, especially to chinese commercial banks. this paper discuss the problem mentioned above and based on the theories of management strategies, operating theories of commercial banks and banking regulations, according to the relationship between return and risk, following the number of customer and risk level, give 4 operating strategies ? non price strategy, costumer cultivating strategy, network harvesting strategy and network cultivating strategy

    本論文結合有關戰略管理理論、商業銀行的經營理論和國際銀行業有關管理規則，以提高收益和規避風險為出發點，按照單個客戶和客戶群的不同及客戶風險度的高低，分析總結國際大型銀行的戰略管理經驗，提出了相應的非價格戰略、企業培育戰略、網路收獲戰略、網路培育戰略。
  3. Based on these, the author studies the relationship between return and risk of portfolio, respectively taking a - shares traded in shanghai security exchange and security investment funds as analysis object

    在此基礎上，作者分別以上海股票市場的a股股票和證券投資基金為研究對象，研究了資產組合的收益-風險關系。
  4. The author considers that portfolio selection theory mostly study the relationship between return and risk of optimal portfolios, its essential is return maximization or risk minimization, however, asset pricing theory mostly study the relationship between return and some influence factors of assets or portfolios when the capital market is in equilibrium

    作者認為，資產組合選擇理論主要研究最優資產組合的收益-風險關系，其實質是收益極大化或風險極小化；而資產組合理論則主要研究資本市場處于均衡狀態時，資產或資產組合的收益與各種影響因素之間的關系。
  5. Based on the about 50 years development of mean - variance portfolio theory, this paper analyzes and discusses the relationship between return and risk of portfolios by using theoretical analysis and empirical study

    本文以五十年來均值-方差資產組合理論的演進和發展為線索，採用理論分析和實證研究的方法，分析和探討資產組合的收益-風險關系。
  6. In the year of 1952, harry m. markowitz published his famous paper " portfolio selection " in the journal of finance. in this paper, he firstly studied the selection of portfolio by using the method based on mean - variance analysis. markowitz ' s studies started the research of relationship between return and risk of financial asset based on quantitative analysis method, his studies also became the methodical basis of modern portfolio theoretical analysis

    1952年馬科維茲在《財務學刊》發表了著名的「資產組合的選擇」一文，最先採用均值-方差分析法研究了資產組合的選擇問題，開創了運用數理分析方法研究金融資產收益-風險關系的先河，並為現代資產組合理論的研究和發展奠定了方法論基礎。
  7. China ' s banking industry is transforming from relationship banking to price banking, which will lead banks to give more credit to the borrowers and projects with low risk and high return. as s result, the credit of vulnerable borrowers will be much more rationed. the relationship between banks and customers will be substituted with contract interests, and removing the interest cap can drive banks to compensate risk with higher interest only if the corporate governance of both banks and enterprises stays in a state of scientific check and balance

    論文探討了銀企關系、抵押品與信貸配給的關系，主要結論有：中國銀行業正在經歷從關系銀行業到價格銀行業的轉變，這一轉變將使銀行貸款向風險低、收益高的借款者或項目傾斜，弱勢借款者可能更加遭受信貸配給；只有當銀行和企業的公司治理結構都比較健全時，銀企關系才可能在很大程度上被交易合同中的利率變化所替代，也只有在這種情況下，利率市場化才能使銀行有可能用提高利率來補償貸款風險，從而一定程度降低信貸配給的程度；提高社會誠信環境，明晰產權並完善財產交易制度，有助於緩解信貸配給狀況。
  8. A fundamental idea in finance is the relationship between risk and return

    在財務上，一個基本概念是風險和回報的關系。
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