risk-free asset 中文意思是什麼

risk-free asset 解釋
無風險資產
  • 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...
  • free : adj (freer; freest)1 自由的,自主的;自立的。 a free action 自由行動。 free competition 自由競...
  • asset : ASSET = Association of Supervisory Staffs Executives and Technicians (英國)主管人員、行政官員...
  1. Chapter 3 discusses the general financial market consist of only one basic risk asset and one risk - free asset

    第三章討論以十的風險資產作為基本資產的市場。
  2. The first 3 chapters discuss the two basic assets financial market ( one risk asset, and one risk - free asset )

    前三章所討論的拋都只由葉基本的風險資產,和一個無風險資飾成。
  3. A utility maximization model of the investment portfolio including risk - free asset is put forward, with short sales allowed

    摘要提出了在允許賣空情況下含有無風險資產且借貸利率不同的效用最大化的投資組合模型。
  4. The cml is considered to be superior to the efficient frontier since it takes into account the inclusion of a risk - free asset in the portfolio

    Cml被認為對有效邊界來說是更高級的,因為它考慮到了投資組合的無風險資產的內容。
  5. Chapter 2 discusses the simple financial market consist of only one basic risk simple asset ( as a random variable, its return is simple, i. e., takes only finitely many different values ) and one risk - free asset

    第二章討論以簡單的風險資產,即覷回嗣以鰱多有限種不同的可湘的風險資班為基本資產的市場。
  6. The whole dissertation has been divided into four chapters. chapter 1 discusses the simplest financial market consist of only one basic risk asset fc and one risk - free asset nfc, the later just means keeping your money in your pocket without any really trading

    全文分四章,第一章討論最簡單的帶風險資產的市場,只由一個最簡單的風險資產fc作為基本風險資產,和一個實際上沒有任何交易的「無風險資產』扣fc (把前留在自己的口袋裡,不進行投資)構成。
  7. The risk discount rate of shaanxi relics tourist project finance is based on the theory of capital asset pricing model, and accorded with capital market joined in the project. founded upon the research of risk - free rate ( rf ), capital market average advantage rate ( rm ), risk coefficient ( ) and etc. this discount is the basic payoff that can reflect risk and earning in relics tourist project correctly. to define this risk discount rate has a practical significance for large relics tourism project, also, it is instructive to the negotirfim befor the project, the control of risk periold of exercise and the completion of the project

    陜西遺址旅遊項目融資風險貼現率的確定是以資本資產定價模型為理論基礎,以與項目相關的資本市場為依據,在對項目的無風險收益率r _ ( f , )資本市場平均收益率r _ ( m , )和項目風險系數等參數的定量研究的基礎上分析得來的能正確反映陜西遺址旅遊項目開發過程中的風險與收益之間關系的期望收益率。
  8. Risk premium : the additional return an investor expects from holding a risky asset rather than a riskless one ? in essence the difference between the total expected return on an investment and the appropriate estimated risk - free return

    風險溢價:指投資者持有風險資產時與無風險資產相比所期望多獲的收益?實質上即投資的預期總收益與相應的預計無風險收益之差。
  9. A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio

    一個線條用於資本資產定價模式中說明有效的投資組合的回報率,取決于無風險回報率和對一特定的投資組合的風險水平(標準偏差、標準離差) 。
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