risk-free return 中文意思是什麼

risk-free return 解釋
無風險回報，相當於90天期國債回報
  • 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...
  • 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...
  1. 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。
  2. 9remember that the risk premium is the difference between the investment ' s expected return and the risk - free rate. for treasury bills, the difference is zero

    9記住風險溢價是投資的期望回報率和無風險利率之間的差額。對短期國庫券來說，這一差額為零。
  3. The cml is derived by drawing a tangent line from the intercept point on the efficient frontier to the point where the expected return equals the risk - free rate of return

    Cml來自於從有效邊界上的截取點到預期回報等於無風險回報率的點畫一條切線。
  4. 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。
  5. 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） 。
  6. The world of risk neutral is an imaginary world in which the expected return rate of all risky assets equals to risk - free return rate

    風險中性的世界是一個假想的世界，在風險中性世界中所有風險資產的預期收益率等於無風險收益率。
  7. A domestically and globally diversified fi may be able to generate an almost risk - free return on its assets

    能夠把多樣性擴展到全國甚至全球的金融中間人也許能夠使財產投資得到0風險的收益。
  8. Though china " s primary market has grown rapidly, explicit and implicit administrative control and defects in pricing mechanism and methods have led to the long - run inefficiency of primary market : on the one hand, high ipo under - pr icing coexists with the risk - free return between primary and secondary markets ; on the other hand, the relationships among issuers, investors, regulators and underwriters are greatly distorted

    一方面是嚴重的發行抑價與一二級市場間的無風險收益的存在，另一方面，在新股發行定價過程中，發行人、投資者和承銷商之間關系被嚴重扭曲。發行上市變成了發行企業的「尋租」過程，過度「包裝」甚至造假現象普遍存在。
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