收益率差異 的英文怎麼說

中文拼音 [shōuyìlǜchāyì]
收益率差異 英文
yield variance
  • 收 : Ⅰ動詞1 （把攤開的或分散的事物聚集、合攏） put away; take in 2 （收取） collect 3 （收割） harvest...
  • 益 : Ⅰ名詞1 （好處） benefit; profit; advantage 2 （姓氏） a surname Ⅱ形容詞（有益的） beneficialⅢ動詞...
  • 率 : 率名詞（比值） rate; ratio; proportion
  • 差 : 差Ⅰ名詞1 （不相同; 不相合） difference; dissimilarity 2 （差錯） mistake 3 [數學] （差數） differ...
  • 異 : 形容詞1 （有分別; 不相同） different 2 （奇異; 特別） strange; unusual; extraordinary 3 （另外的;...
  • 收益率 : earning rate
  • 收益 : income; proceeds; profit; earnings; gains; avails; gainings
  1. We will show that not any mean of the revenue rates of the industrial indexes is significantly beyond value zero at confident level 0. 90. moreover the mean of the revenue rate of sse 30 index is negative ( though not significant ). and the fact of " the heritage of variance " appears congruous to the feature of industries represented by the corresponding indexes

    第二章，通過分析上海股市各分類指數的收益率序列的特徵，得出結論如下：各序列都非正態，有自相關性和異方差存在，相對適宜用garch （ 1 ， 1 ）來擬合；除了上證商業（ 1b0002 ） ，各分類指數收益率的均值在85的置信度下都不顯著地異於0 ，而上證30 （ 1b0007 ）的收益率竟小於0 ；在各分類指數中， 」波動繼承性」的結果和各分類指數對應行業的特徵是相關的。
  2. First. tl1e article discusses capital colltrol cthets in terms of tl1eon " al1d positivism, secondl }, on the basis of cost - retenue a11alysis oter capital control, the author explains wh " there are different altitudes tot ' ards capital col1trol in differcl1t countries ; at the el1d of tl1e chapter, the author analyses the shortcomings attacl1ed to tl1e fixcd exchange rate regil11e on tl1e basis of capital control. the fourth chapter discusses the other principle mechanisl1l - - - - lnarket tntertention l ' ron1 tl1e central bank

    首先，本章在成本-效果框架內從理論和實證的角度考察了資本項目管制效力；然後，本章在提供了關于資本項目管製成本-收益的全面權衡框架的基礎上，分析了不同國家對資本項目管制態度存在差異的原因；最後，本章討論了資本項目嚴格管制條件下的匯率穩定問題，指出了資本項目嚴格管制條件下實行固定匯率制度的一系列弊端。
  3. The article analyses whether the theory of emh market can explain some phenomena on capital market. we provide some evidence for the non - normal, non - gaussian distribution, auto - correlation, non - linear and heteroskedasticity character of stock price

    文章就有效市場假說（ emh ）對現實資本市場的解釋能力進行了分析，發現我國股票市場的股價收益率序列具有非正態性、自相關性、非線性、異方差性等特點。
  4. The author also discusses the results caused by the complicated market transition. the fourth part is about the impacts that the market transition of capital has had on the income distribution in urban residents

    筆者還論述了復雜的勞動力市場化過程對居民收入分配的影響：不同地區和部門由於勞動力市場化程度不同形成了教育收益率的差異。
  5. At first we compare some kinds of investment loss function, analyze their defects and take the eignvalue of covariance matrix as the measurement of investment risk, the principle component as the information of investment market, sn and cv of the principle component as balance relationship between the profit and risk. then different portfolio selection indexes are given, and new portfolio selection models are presented, which are different from h. markowitz model. at last an example is also given

    本文首先比較了幾種常用的投資損失函數，在分析它們的缺陷與不足的基礎上，提出了採用收益率的協方差矩陣的特徵根刻畫投資的風險；用主成份綜合反映證券市場的信息；分別採用主成份的差異系數與信噪比反映投資組合的期望收益率與風險之間的均衡關系，並以此作為投資組合損失最小化與收益極大化的指標；得到了不同於h
  6. Part of the essence of “ profit from time ” is that implementing an idea first can be the difference between making money and merely earning around or below the average profitability by imitating a prior model whose successful operators have already worked out how to move forward

    「從時間中受益」這個真理所表達的含義中有一部分是，實施一個理念首先可能就是在區別一個差異，即賺錢和通過模仿先前的模型（其成功運營商已計算出如何前進）賺取與平均水平相當或略低的收益率的差異。
  7. Provided china ' s access to wto drives the domestic construction equipment competition even more intense, chinese local construction equipment manufacturers will be in a more unfavorable competitive position especially in terms of distribution channels. concerning the significance of this industry for china ' s modernization the thesis suggests that chinese manufactures develop distribution system to the core comparative advantage by focusing on the customers " needs

    在此基礎上進一步分析影響與制約他們渠道選擇的相關因素，卡特彼勒公司的典型的美國式的股東主權主義的公司治理結構和小松製作所的非股東控制型的內部治理結構造成的公司有關投資收益率、市場佔有率等經營目標差異是影響他們各自跨國經營戰略的深層原因。
  8. Through applying the three methods of term structure estimation to the construction of zero - yield curve and to the pricing of zero - bond, zero - bond option, coup bond, interest rate swap, interest rate swap option, interest rate cap, interest rate floor, forward rate agreement. comparing the calculation errors of the three methods of term structure estimation

    通過將這三種期限結構估測方法應用於零息收益曲線構造，應用於零息國債及其期權、附息債券、利率互換、利率互換期權、遠期利率協議、利率上限、利率下限等利率衍生產品價格的估測，並比較所估測結果的誤差，得出的結論是：三種期限結構估測方法會導致在計算不同利率衍生產品價格時產生差異。
  9. Contributions of the upgrade of industrial structure to economic growth is called profits of industrial structure, which come from the allocation efficiency of improvement of industrial elements between industries and within industry ( also including new industries that have high productivity ). as far as the upgrade of industrial structure in both home and abroad is concerned, besides the causes of the differences in natural resources endowments and population, institutions difference is the main reason for it

    產業結構升級對經濟增長的貢獻可以稱作產業結構收益，它來自於生產要素在產業間和產業內配置效率的提高（也包括產生高生產率的新產業） 。從國內外產業結構升級的情況看，除了自然資源稟賦差異、人口差異等因素外，制度差異是造成結構收益差異的主要原因。
  10. Finally, from the aspect of expecting efficient cost, the difference among controllers seizing the controlling private gains, the absolute level of seizure and the attribution of related variable imposes important effect on the expecting efficient cost of the corporate control transference

    第四，從預期效率成本比較方面來看，控制者間在攫取控制權私人收益方面的差異及其絕對水平以及相關變量的分佈特點都對控制權轉讓的預期效率成本產生重大影響。
  11. The distributions studied are normal distribution, student - t distribution, skewed student - t distribution and general error distribution. besides this, considering the conditional heteroskedasticity of the time serial in financial market, apply the garch model into the estimation of var

    在此基礎上，研究了證券市場上時間序列收益率波動的條件異方差性，考慮中國證券市場的風險特徵，將garch系列模型與var模型相結合，構造了基於不同分佈條件下的var模型。
  12. Money market develops slowly but capital market develops fast. the department markets of money market and capital market doesn ’ t develop correspondingly. the reason is that our government has paid too much attention to financial function but ignore the policy function, which segregates money market from capital market

    貨幣市場發展滯后造成這種狀況的根本原因在於過分注重金融市場的籌資功能，而忽視其應有的政策功能，對貨幣市場和資本市場實行人為的「隔離」政策，造成兩個市場收益率之間的明顯差異，促使貨幣市場資金大量違規流入資本市場。
  13. Secondly, the rate of return in china ' s stock has auto regressive heteroskedasticity phenomena and it should be considered in the calculation of var

    其次，中國證券市場指數收益率存在條件異方差現象，在計算var的過程中應予以考慮。
  14. Qingdao haier has to strengthen management in order to make the conversion successful. the paper analyzes qingdao haier ' s operation status and financial status in 2001, analyzes its competitiveness and the impact of the change of environment on it, points out the problems existing in its capital structure, forecasts its income and earning before interest and tax in 2002, and compares convertible bond with stock and bond with respect to individual capital cost, overall capital cost, differential cash flow nud earning per share, and draws the conclusion that convertible bond is the best choice for haicr. the paper continues to systematically design convertible bond for haier and evaluate the convertible bond using the option pricing model

    本論文分析了青島海爾有限公司2001年的經營狀況和財務狀況，分析了青島海爾有限公司的競爭優勢以及它所面臨的環境變化的影響，指出了青島海爾有限公司資本結構上存在的問題，然後根據公司的發展戰略及公司2001年的各種財務比率，預測公司2002年的收入及息稅前利潤，並從個別資本成本、綜合資本成本、差異現金流量和每股收益等方面對青島海爾有限公司增發新股融資、可轉換債券融資及企業債券融資三種融資方式進行了全面細致的比較分析，最終得出青島海爾有限公司以可轉換債券融資是最合適的。
  15. This paper makes an empirical study on the weekend effect on the treasury security market, firstly, the paper analyzes the distribution of the yield of the treasury security by the method of kolmogorov - smirnov ; secondly, the paper examines the existence of the weekend effect on the treasury security market ; thirdly, the paper examines the mode of the weekend effect. lastly, the paper analyzes the great differences among the risks in each day in a week by the method of levene

    論文以國債市場上流動性強、交易量大的國債696作為研究對象，採用kolmogorov ? smirnov方法對國債收益率的分佈狀況進行分析，再用kruskal ? wallis法對國債市場周末效應的存在性進行了探索，然後用mann - whitney法檢驗了周末效應的模式，最後用levene檢驗法對一周內各天的風險是否存在顯著性差異進行了分析。
  16. In this essay, firstly the author analyzes the predictability of time series from china ' s stock exchange using three kinds of methods : arma model, neural network model and non - parametric estimation and gives evaluation on their performances while at the same time puts forward some conclusions deserving attention from both stock exchange supervising department and stock traders. secondly, the author examines the assumptions closely on which the above - said methods base and gives a detailed discussion on them, especially using garch model to test quantitatively the stability of china ' s stock exchange, afterwards drawing the conclusion that it is hard to make accurate prediction of price or return rate of china ' s stocks for none of the assumptions fully holds ground. thirdly, taking account of the difference between chinese stock traders as a whole and that of developed countries, the author gives a thorough analysis on the complexity and volatility of its ( traders " ) reaction to information and points out that the intrinsic heterogeneous and volatile reaction to information is an important reason for the almost unpredictability of the price or return rate in china ' s stock exchange

    本文首先採用arma模型、非參數模型以及神經網路模型對我國股市時間序列進行研究，對三種方法在分析我國股市時間序列的表現進行評價，並得出了一些對監管部門以及股票交易者有借鑒意義的結論；其次作者對三種模型分析我國股市時間序列的前提進行了討論，特別是利用garch模型對我國股市的系統穩定性進行了量化檢驗，得出了前提難以滿足導致準確預測我國股市價格或收益率困難的結論；第三，考慮到中國股市股票交易者群體與發達國家股市股票交易者群體之間的差異，作者借用行為金融學的理論成果對我國股票交易者對信息反應的復雜性和易變性進行了詳細分析，指出股票交易者對信息反應的異質性和易變性是造成難以準確預測我國股市的一個重要原因，考慮到我國股市以散戶為主導的特性將長期存在，因此將行為金融學的研究結論納入對我國股市時間序列的量化研究具有重要的意義；最後，作者從唯理預測與唯象預測之間差異的角度出發，指出了唯象預測的缺點並對我國股市時間序列的研究方向進行了展望。
  17. The object of this thesis for a master ' s degree is to study the existence of seasonality effect in shanghai and shenzhen a - share market. we use the return data of a - share indices ranging from july 21st, 1997 to the end of year 2000 to study this effect by employing five different asymmetric garch - m models. before the garch analysis this paper studied the detail in very detail and find that the data is not much different from the index returns from developed market : it is fat tailed, with high kurtosis

    本研究首先對選取的樣本? ?中國的上海和深圳兩個股票市場a -股綜合指數1997年7月21日到2002年12月31日間1316個交易日的收益率的數據分別進行了深入的分析，發現滬深兩市已經逐步趨于規范化，其指數收益率分佈具有明顯的尖峰、厚尾的特點；然後分別運用了ljung - boxq檢驗和增廣的dick - fuller檢驗，發現所研究的兩個市場的收益率都具有明顯的自相關性，並且都是穩定序列；最後利用white異方差檢驗和arch性檢驗，證明了本文所研究的樣本具有明顯的異方差性和顯著的arch效應，因此用自回歸條件異方差模型來研究中國股市的季節效應非常合適。
  18. Institutional structure - coordinating effects mean that the efficiencies of allocation and utilization of resources under different institution differ in various enterprises and deferent industries, among industries, so that the coordination vary from enterprises, industries, and therefore structure - coordinating profits occur

    制度的結構協調效應就是在不同的制度安排下將使得資源在企業、產業和產業間的配置和利用效率存在差異，使得產業間協調性不同，從而產生不同的結構協調收益。
分享友人
分享到 Line

分享到臉書