risk-return characteristics 中文意思是什麼

risk-return characteristics 解釋
風險與收益特性。

  • 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...
  • 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...
  • characteristics : 產品性能描述
  1. 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。
  2. 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。
  3. As the investment objectives, risk and return characteristics of this portion of the fiscal reserves are similar to that of the exchange fund, this change in the investment policy for these fiscal reserve placements will not require immediate changes in the strategic investment benchmark for the exchange fund

    由於這部分財政儲備的投資目標風險和回報特性與外匯基金類似，所以即使存入外匯基金的財政儲備的投資政策有改變，也無需即時對外匯基金的策略性基準投資組合作出修改。
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