sensitivity option 中文意思是什麼

sensitivity option 解釋
敏感度選擇
  • sensitivity : n. 1. 敏感(性);感受性。2. (儀器等的)靈敏性。3. 【攝影】感光度。
  • option : n 選擇,取捨,選擇權,選擇自由;可選擇的東西;【商業】(在契約有效期可附加一定貼水的)選擇買賣的...
  1. Study work mainly is : part one, look back and look ahead the financial development history and present situation that derives market and the futuristic tendency, summarize domestic and international theory and method about venture capital investment, discuss establishment and develop the financial necessariness and important meaning of our country that derives market ; part two, establishthe relation between investment risk and the radom expectation effectiveness of investor ? verage stochastic dominance of asset profit ; part three, covari - ance matrix in mean - variance model is analysed with sensitivity analysis and fuzzy analysis ; part four, have looked back the concept of option, the price relation of option and black - scholes option price formula, have put forward option price formula of the discounted value of option present value ; part five, have looked back the financial concept and its classfication that financial derivatives risk, have summarized financial risk management theory, measured and assessed methods of financial derivatives risk

    主要研究工作為:第一章,回顧和展望金融衍生市場的發展歷史、現狀和未來,綜述國內外關于風險投資的理論與方法,論述建立和發展我國金融衍生市場的必要性及重要意義;第二章,建立投資者的隨機期望效用與投資風險之間的關系? ?平均隨機占優;第三章,均值方差模型協方差矩陣的靈敏度分析與模糊分析;第四章,回顧了期權的概念、期權的價格關系和black - scholes期權定價公式,提出了歐式看漲期權價格的折現值所滿足的微分方程;第五章,回顧了金融衍生品風險的概念及其分類,總結了金融衍生品的風險管理理論和金融衍生品風險計量和評估方法。
  2. By sensitivity analysis, we recognize much clearly the impact of independent variable to dependent variable in valuation model. it is optimal to use compound growth option valuation model. so venture capitalist should choose stage financing but lump - sum financing

    通過敏感性分析,我們對實物期權價值評估模型中的自變量對因變量的影響有了更加直觀的認識,而且可以看到採用復合期權價值評估模型對風險投資項目進行評估對風險投資家來說是最有利的。
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