行為風險因子 的英文怎麼說

中文拼音 [hángwéifēngxiǎnyīnzi]
行為風險因子 英文
behavioral risk factors
  • 行 : 行Ⅰ名詞1 （行列） line; row 2 （排行） seniority among brothers and sisters:你行幾? 我行三。where...
  • 風 : Ⅰ名詞1 （空氣流動） wind 2 （風氣; 風俗） practice; atmosphere; custom 3 （景象） scene; view 4 ...
  • 險 : Ⅰ名詞1 （險惡不容易通過的地方） a place difficult of access; narrow pass; defile 2 （危險） dange...
  • 因 : Ⅰ動詞[書面語] （沿襲） follow; carry on Ⅱ介詞1 [書面語] （憑借; 根據） on the basis of; in accord...
  • 子 : 子Ⅰ名詞1 （兒子） son 2 （人的通稱） person 3 （古代特指有學問的男人） ancient title of respect f...
  • 行為 : action; behaviour; conduct; deed
  • 風險 : risk; hazard; danger
  1. Being now passed the vast ocean, and a sea of troubles before them in expectations, they had now no friends to welcome them, no inns to entertain or refresh them, no houses, or much less towns, to repair unto to seek for succour ; and for the season it was winter, and they that know the winters of the country know them to be sharp and violent, subject to cruel and fierce storms, dangerous to travel to known places, much more to search unknown coasts

    現在越過了浩瀚的海洋，一個預期中的困難之海攔在他們前面，沒有朋友來歡迎他們，沒有可以款待或使他們恢復體力的小旅館，沒有房子，或少得多的城鎮，讓他們修整後去尋找援助，而且因為季節是冬天，那些了解這個國家的冬天的人們知道它是嚴酷和殘暴的，遭受殘酷和猛烈的暴風雪，到已知的地方旅行是危險的，探索未知的海岸更是危險得多。
  2. The content of this paper is arranged as foll owing : chapter 1 introduces the concept of credit, credit risk and credit assessment, as well as the history and development of credit assessment ; chapter 2 introduces the history of ai technology, and the background of expert system and neural network. characters and disadvantages of expert system and neural network are presented respectively and the necessity of combining expert system and neural network is lightened ; chapter 3 shows the process of dealing with sample data, including the treatment of exceptional data and factor analysis, and puts forward the concrete framework of the mixed - expert credit assessment system ; chapter 4 introduces concept of object - oriented technology, and constructs object model and functional model after analyzing the whole system. it also illustrates the implementation of concrete classes by an example of rule class and the inference algorithm in the form of pseudocode ; chapter 5 introduces the structure of the whole system, the major functional models and their interfaces, and the characteristic of the system is also generalized ; chapter 6 summarizes the whole work, and points out the remaining deficiencies as well as the prospective of this method

    本文具體內容安排如下：第一章介紹了信用、信用風險、信用評價的概念，回顧了信用評價的歷史、發展和現狀，並綜合各種信用評價模型，指出這些模型各自的優缺點：第二章簡單描述了人工智慧技術，著重介紹有關專家系統與神經網路的基礎知識，通過總結它們的優缺點，指出結合專家系統與神經網路構造混合型專家系統的必要性；本章還介紹了神經網路子模塊的概念，提出了混合型專家系統的一般框架與設計步驟：第三章對樣本數據進行處理，包括異常數據的剔除、因子分析等，提出了信用評價混合型專家系統的具體框架結構，介紹了系統知識庫的主要部分、基於優先級的正向推理機制的流程、以及基於事實的自動解釋機制的具體實現方法；第四章介紹了面向對象技術，進而採用面向對象對信用評價系統進行分析，建立了對象模型和功能模型，並在此基礎上，採用c + +語言以規則類為例說明系統中具體類的實現，用偽代碼的形式描述了推理的演算法；第五章描述了整個系統的結構，對系統主要功能模塊和界面進行了介紹，並總結系統的特點；第六章總結了全文，指出本文所構造系統存在的不足以及對將來的展望。
  3. When the iliquidity risk was not included in the test, the size effects was proved to exist in china ' s stock market. from the reality of china ' s stock, it is believed that the abnormal return can be accounted for by the illiquidity risk caused by manipulation. to verify the hypothesis, the turn - over rate, fluctuation of turn - over rate, the rate were introduced into the study. this study provided a joint test of the factors above

    這表明在我國的股票市場，小公司效應與投資環境有關，在時間上與管理層對股票市場的政策變化有較高的相關性。在不包含流動性風險的時候，對股票的超額收益與其規模因子進行分析，發現股票表現出小公司效應。筆者從中國股票市場的實際情況出發，認為小公司效應的存在是由於超額收益沒有考慮到市場操縱而產生的流動性風險。
  4. So this paper tries to solve these problems through the following work : first, we select some index to valuate the close - end funds, including income, stability, risk in falling, stocks selecting ability and tuning ability, based on overseas funds valuation methods and domestic market condition ; second, we analyze the stability of all index and form two styles index, which are f and other bad stability index ; then, we form the valuation system, including two - layers index, which are p and factor score ; last, we use this system to analyze the close - end funds which came into existence before 2000 and get the final comparative result. the main intention of this paper is to create the system of valuating close - end funds in our country, which is comprehensive and objective. in my valuation system involving the period from 2000 to 2003, the funds as a whole performs inferior to the stock index

    首先，對國外理論界經典成型的、以及前沿的基金評價指標和評價方法進行了詳細的分析，並結合我國的基金市場狀況，選取了可以衡量基金收益、穩定性、下跌風險、股票選擇能力、時機選擇能力等量化指標；其次，根據我國基金分析的需要，採用了諸如基金交易價格、換手率等二級市場表現指標；然後，對這些指標進行了時間延續性分析，檢測這些指標在運用到我國基金市場時能否有效預測基金未來表現，從而形成了兩類指標：時間延續性很好的s _ p和時間延續性不好的其它所有指標；再次，在以上工作的基礎上形成了由兩個層面的指標構成的我國證券投資基金評價體系： s _ p和因子分析中綜合因子得分值；最後，選取了我國2000年1月1日前成立的23隻封閉式基金作為樣本，並同時採用上證a股與深成a股兩個基準組合進行了3年樣本期的實證分析，得出了最終的比較性評價結果。
  5. First, we examine whether the momentum strategies and contrarian strategies can create significant profits under different formulation horizons and holding horizons, whether past factors ( market return, characteristic of individual stock ) can provide an important implication about the profits of momentum and contrarian strategies. second, we discuss the reasons for the significant profits of momentum or contrarian strategies, including seasonality, cross - sectional risk factors, time - varying risk premium, industry momentum, and stock underreaction, overreaction, and random walk. third, we discuss the link of time series predictability of stock returns and momentum profits, including stock underreation, overreaction, delayed reaction, and time - varying risk premium

    研究目的有四：其一，探討中國股市執行慣性策略或反向策略的顯著獲利模式及與各狀態因子（市場及個股狀態）的關系；其二，全面分析中國股市慣性與反向效應之潛在成因，包括截面風險因素、季節因素、時變的風險溢價、行業慣性效應以及行為金融模型與conradandkaul （ 1998 ）的隨機遊走觀點之爭論；其三，構建非效率市場之股票價格運動方程，並基於此，規范地演進慣性效應之時序生成途徑，包括反應不足、過度反應、滯后反應以及風險溢價的時變性；其四，探討中國股市中投資者的特殊信息反應模式，並以此來解讀中國股市的中短期過度反應與反應不足的現象，以及個股間的超前一滯后關系的表現模式及形成機理。
  6. Factor analysis modeling and interpretative structural modeling are applied to analyze the factors affecting cultural risk. five - phase theory of enterprise internationalization based on cultural variable is put forward and the styles and degrees of cultural risk in every phase are profiled later

    論文運用因子分析模型、解析結構模型對文化風險影響因素進行了系統分析，並以文化為主要變量分析企業國際化的過程，對企業國際化進程中各階段文化風險的表現形式及風險程度進行探討。
  7. What ' s more, the credit enterprises are not in a closed system, they would be inevitably influenced and confined by macroeconomic and market environments. according to the current domestic situation, and based on previous domestic studies with only financial ratios, this paper extends the logit regression model by integrating financial and non - financial factors, considering lag of macroeconomic factor and eliminating interindustry effect for the prediction of financially distressed firms. the proposed eight - factor index system is used to calculate the probability of default

    鑒于傳統的以財務因素分析為主的企業信用風險研究的局限性，將信用風險因素分析作為研究重點之一，採用因子分析和逐步判別分析相結合的方法，在綜合考慮財務和非財務因素的基礎上，分別建立了基於原始財務指標（模型i ） 、行業相對財務指標（模型ii ） 、行業相對財務指標和非財務指標（模型iii ） 、行業相對財務指標和考慮宏觀滯后影響的非財務指標（模型iv ） logit回歸模型，並運用國內相關數據進行了實證，最終作者提出的8參數指標體系將用以進一步測算企業的違約概率。
  8. It was found that the abnormal return rate was an increasing function of the turn - over rate of the group. it seemed to be ridiculous, but it was right because the turn - over rate was highly correlated with the fluctuation of turn - over rate beneath which was often the manipulation risk. even no manipulation existed, high fluctuation mean high risk that should be compensated with high return rate

    為了驗證這一猜想，於是引入了換手率、換手率波動、流通股比例和規模因子，然後進行多因素聯合回歸分析，發現流動性風險對超額收益率的貢獻最大，由換手率或者換手率波動性衡量的流動性風險可以解釋超額收益的60 ，而規模因子的作用大大下降，甚至消失。
  9. For many risk factors, the thesis carries out a system research into the risk that international project constructors meted in the course of construction from the constructors " view point, the character of risk factor is described and cataloged method of risk assessed and special idea of risk early - warning is made out. then risk management system and risk management hyper - text organization are founded to instruct risk management

    從總體上，對風險因子的各個特徵進行了詳細的分析和分類，提出了風險總體判定方法和風險預警的具體思路，闡明了國際工程承包風險管理的主要內容，建立了風險管理評價體系，提出了風險管理的主要方法和實施風險管理的主要措施。最後，通過建立風險管理信息系統，架構風險管理超文本組織為企業有效進行風險管理提供理論依據和指導。
  10. 2. based on the theory and method of risk identification, the risk identification method is adopted to identify risks in water resources system. the paper also sets up an influence chart model of water resource risk factors to recognize the complexities relationship among risk factors of water resource

    （ 2 ）在系統描述風險識別原理和方法的基礎上，對首都圈水資源系統所面臨的水資源短缺風險進行了系統識別，為便於明晰水資源風險因子間的復雜關系，建立了水資源風險因素的影響圖概念模型。
  11. Use of gene mapping to estimate risk factors for psychological disorders and variation in behavioral and personality traits

    利用基因定位評估心理疾病、各類行為與人格特徵之風險因子。
  12. ( 3 ) this dissertation brings forward primary interpretation and summary for the economic phenomenon of supplier selection from points of view of transaction cost, enterprise core competency, competitive strategy and value chain, manufacturing resources integration. ( 4 ) after analyzing the benefit and the risk of supplier selection, the step to construct the relationship of supplier selection, the key factor of building that relationship, a framework of supplier selection is presented. ( 5 ) in order to select the proper supplier and decide the quantity of purchasing in each selected supplier, an algorithm for supplier selection using ahp and linear programming is proposed to get the final partner considering both qualitative and quantitative factors

    接著本文通過對以往文獻的回顧，給出了關于電子市場的不同分類的一個總結，進而討論在不同的采購戰略模式下iemp對供應商夥伴選擇的作用；為了闡明供應商夥伴選擇的理論基礎，本論文分別從交易成本、生產、競爭戰略等多種角度對供應商夥伴選擇的理論基礎作出了初步的解釋和概括；接著本文分析了供應商合作夥伴關系的益處與風險，介紹了建立供應商合作夥伴關系的實施步驟及其關鍵成功因素和評價準則，最後給出了一個供應商夥伴選擇的總體框架；考慮到供應商夥伴選擇是一個既包括定性因素又包括定量因素的多準則問題，為了選出最優的供應商並在符合條件的供應商之間決定原材料采購量多少的分配，本文提出了一種將ahp和線性規劃相結合的演算法以應用於供應商夥伴的選擇；論文最後對本文所做的工作進行了總結與展望。
  13. Using the statistical regression model and the electronic industry corporation financial statements data. constructed our country electron industry short - term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value. using k - s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short - term liquidity, through the actual examination, it is more remarkable to unifies the short - term liquidity and the synthesis finance risk coefficient to analyze enterprise the short - term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short - term liquidity

    綜合考慮影響短期償債能力的各種因素，運用統計回歸模型和電子行業上市公司財務報表數據，構建了我國電子行業短期償債能力綜合評價體系，構造了綜合評價企業財務狀況的綜合財務風險系數，並計算得出了我國電子行業綜合財務風險系數的標準值;利用k - s統計檢驗方法，計算出了我國電子行業短期償債能力各評價指標的標準，通過實際檢驗可以看出，把綜合財務風險系數和短期償債能力評價指標結合起來分析企業的短期償債能力效果更顯著，更具現實指導價值，能為我國電子行業公司短期償債能力評價提供比較科學的參考。
  14. In order to provide the empirical testimony, we imitate ff ( 1, 993 ) three factors model to establish a model contained idiosyncratic risk factor, and use the shanghai a market data to carry on the examination

    為提供實證方面的依據，本文仿照ff （ 1993 ）的三因素模型建立了包含非系統性風險因子的實證模型，並採用上海a股市場數據對其進行檢驗。
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