risk funds 中文意思是什麼

risk funds 解釋
風險資金
  • 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...
  • funds : 公積金
  1. A study of the bank ' s funds operation risk management system based on ess

    的銀行資金營運風險系統的研究
  2. The purpose of evaluating the fluxion funds loan item of zd industrial company is to ascertain the risk and the feasibility

    主要目的是通過對zd實業公司各方面的考查,明確貸款項目的風險性與可操作性。
  3. 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
  4. And we come to the following conclusions : ( 1 ) looked from the returns ratio target that, all funds achievement are better than the market datum combination ’ s in the sample time, but the funds overall achievement is inferior to interest rate ; ( 2 ) after the modification of the risk factor, our mutual funds outguess the market ; ( 3 ) there is not enough evidence that indicate that chinese security investment funds have choosing ability in the market opportunity and choosing ability in the security. ( 4 ) the achievement in the past of the fund can not represent market manifestation in the future of the fund. this article innovation mainly has following several aspects : ( 1 ) have established the overall target of a appraisal fund achievement and gone on the real example to analyze with the mathematics model, having solved the inconsistency problem of appraising the result of many kinds of

    在此背景下,本文希望通過借鑒國外對基金業績評價方面的經驗,結合我國的國情嘗試盡可能真實的、多角度分析我國證券投資基金在不同市場時期的業績特點,如投資基金的回報及其承擔的風險,基金經理的擇時能力和選股能力究竟怎樣,基金業績是否具有持續性等等,為基金投資者、監管者、基金管理公司以及基金的發展提供一些參考,以引導社會資源更多地流向擁有理性投資理念、資產管理能力出色的基金管理公司,實現資源的優化配置,進而推動市場投資理念走向成熟。
  5. 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。
  6. By dissecting the problems in the managerial and operational mode of residential accumulation funds, it presents some suggestions to perfect our residential accumulation fund system by perfecting its accommodation system, amplifying its managerial system and its supervising mechanism. as for the commercial individual housing mortgage loans, the author analyzes in detail the problems in individual housing credit by taking chongqing as an example and puts forward some countermeasures. he also categorizes the risks of individual housing mortgage loans and points out how to guard against the risk of individual housing mortgage loans for commercial banks, which lies in the accurate assessment of the certifying ability of the real estate developer, the thorough investigation of his property and credit, strict control over the evaluation value of the property and the volume of loan and dealing risks promptly, resolutely, flexibly and effectively so as to strangle the risk in cradle

    針對住房公積金管理運作模式存在的問題,提出從完善住房公積金融通制度、健全公積金運作管理制度、嚴格公積金監督管理機制幾方面完善我國的住房公積金制度的建議;商業性的個人住房抵押貸款以重慶市為例對個人住房信貸存在的問題進行詳細分析提出對策,並將個人住房抵押貸款的風險進行歸類,提出商業性銀行個人住房抵押貸款風險的防範主要是在於對房地產開發商保證能力的評估,對其資信情況的調查,嚴格控制物業的評估值和貸款成數,並及時、果斷、靈活、高效,處理出現的風險,將風險消除在萌芽狀態。
  7. And the european central bank called hedge funds a major risk to world markets. yet alan greenspan had praised for hedge funds

    歐洲央行稱,對沖基金在全球市場的一大風險。但曾贊揚了對沖資金。
  8. Secondly, why mortgage becomes a kind of prevailing way of purchasing the house lies in its rationed financing mechanism, making each side that participates in the mortgage benefit a great deal - solving the problem of the mortgagor who is short of funds ; reclaiming funds earlier and scattering the risk of investment ; gaining profits as well as opening up the market of investment

    其次,介紹了樓花按揭之所以成為一種流行的購樓方式,在於其融資機制合理,使參與的各方都受益匪淺。解決了購房者資金的不足;開發商可以及早回籠資金,分散投資風險;銀行獲得豐厚利潤,並且開拓了投資市場。
  9. The first funds management joint venture had been set up in october this year. funds market in china is enjoying another golden time with rapid growth and enormous development potentials. in face of increasing variety of funds with differing return and risk characteristics, investors get more and more concerned about how to select the proper funds that can best cater to their investment needs and risk tolerance

    建立一個公允準確的衡量基金風險、收益表現,比較不同基金投資價值,反映基金經理和基金管理公司投資效率和管理水平的基金評價系統,已經成為維護投資者利益,保障基金業健康發展公平競爭,完善促進我國證券投資基金市場乃至整個資本市場建設的重要內容和迫切需要解決的關鍵課題。
  10. 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。
  11. Allocation of invested funds between risk - free assets and the risky portfolio

    是指投資基金在無風險資產與有風險資產組合之間的配置決策。
  12. Chinese insurance funds application existence policy factor the systematicness risk that caused, surely capital investment management pattern is backward, the structure of insurance funds application is not reasonable, capital is low with rate and investment gain rate, etc

    中國保險資金運用存在政策性因素導致的系統性風險,保險資金投資管理模式落後,保險資金的運用結構不合理,資金運用率和投資收益率低下等問題。
  13. 3. the new - built foreign funded productive enterprises shall enjoy exemption from urban maintenance and construction tax, expansion funds for local undertakings. educational expense extra, grain risk funds and flood control funds and other stipulation fees

    3外商投資新辦的生產性企業,從產品銷售之日起,五年內免征城市維護建設稅地方事業發展基金教育費附加糧食風險基金防洪保安資金等規費。
  14. So it is necessary for accountant firms to establish a system of individual quality guarantee, to build up professional risk funds, and to recognize deferred revenue responding to the delayed - risk

    事務所可以通過建立個人質量保證制度、提取職業風險基金或劃定延期支付收入等方式以應對審計風險時滯性特點。
  15. Article 24 the state encourages establishment of funds or risk funds for transformation of scientific and technological achievements, such funds shall be raised by the state, local authorities, enterprises, institutions and other organizations and individuals and shall be used to aid transformation of such scientific and technological achievements as need substantial investment, involve considerable risks and promise high yields and to accelerate the application of major scientific and technological achievements in industrial production

    第二十四條國家鼓勵設立科技成果轉化基金或者風險基金,其資金來源由國家、地方、企業、事業單位以及其他組織或者個人提供,用於支持高投入、高風險、高產出的科技成果的轉化,加速重大科技成果的產業化。
  16. If not, stick with low - risk funds

    如果不能,還是投資低風險基金。
  17. Article 155. securities settlement risk funds shall be under special management

    第一百五十五條證券結算風險基金應當專項管理。
  18. Funds and risk funds for transformation of scientific and technological achievements shall be established and used in accordance with relevant regulations of the state

    科技成果轉化基金和風險基金的設立及其資金使用,依照國家有關規定執行。
  19. The risk of investment is generally made up with the supporters of risk funds ( investors ) operators of funds and the users of the risk funds, comprising " three in one " way of implement according to the funds revolving course of risk investment, firstly the funds flow from the investors to the risk investment company, sieved and decided by the risk investment company then to the risk enterprise

    21世紀被稱為是人才和知識的世紀,人才資源作為第一資源越來越成為具有戰略意義的資源,對民族和國家的發展具有重要的意義。我國少數民族,由於歷史的原因,經濟、文化、教育發展都比較落後,少數民族幹部和人才相對匱乏。在新世紀新階段,我國全面建設小康社會的過程中,少數民族幹部和人才是一個關鍵的因素。
  20. The portfolio contains a variety of low, medium and high - risk funds, for medium to long - term investments that match the way you want to live your life

    我們的基金組合包含了各式各樣高中低的風險特性,可作長期或短線投資,以適應投資者的不同生活方式。
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