風險收益分析 的英文怎麼說
中文拼音 [fēngxiǎnshōuyìfēnxī]
風險收益分析
英文
risk return analysis- 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...
- 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...
- 分 : 分Ⅰ名詞1. (成分) component 2. (職責和權利的限度) what is within one's duty or rights Ⅱ同 「份」Ⅲ動詞[書面語] (料想) judge
- 析 : Ⅰ動詞1. (分開; 散開) divide; separate 2. (分析) analyse; dissect; resolve Ⅱ名詞(姓氏) a surname
- 風險 : risk; hazard; danger
- 收益 : income; proceeds; profit; earnings; gains; avails; gainings
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A model is developed to analyze the tradeoff between benefits and costs involved in the strategies for the normal dvm of copepod. the venturous revenue is used as the criterion for this optimal tradeoff. it is a function of the environmental factors and the age of copepod
本文提出一個橈足類常規的晝夜垂直遷移模型,以分析橈足類在垂直遷移的決策過程中對利益和風險的權衡機制,風險收益被用來作為這種權衡機制的優化目標,它是環境因子和橈足類年齡的函數。In the sixties of the 20th century, while it analyzed the relationship between the security risk and the return, the capital asset pricing model ( capm ), on the basis of security investment portfolio theory, put forward the pricing method of the security. the theory has succeeded in enduring the econometrical tests for more than ten years
20世紀60年代,資本資產定價模型( capm )以markowitz的證券投資組合理論為基礎,在分析證券風險、收益關系的同時,提出了證券的定價方法,這一理論成功地經受了十多年的經濟計量檢驗。On the basis of other researches this paper qualitatively expounds the risk and opportunity of china telecom equipments industry with a lot of detailed data and facts. and we use the risk - return model of the modern finance theory to quantitatively evaluate the risk of this industry and compare it with the american telecom equipment industry
筆者結合相關歷史文獻,以大量的數據和事實定性地分析了我國通信製造業的風險和機遇;運用現代金融理論提出的風險收益模型對行業風險進行了定量的測算,並與美國通信設備行業的相應指標進行了對比。Furthermore, multi - investments can resolve the most part of nonsystematic risk. in chapter 4, the thesis estimated the value of by means of time series regression firstly. secondly, we used ways of equilibrium analysis to test the risk - return relation of shanghai a - share
在第4章,本文先通過時間序列回歸估計了樣本股票的值,然後以上證綜合指數作為市場組合分期進行橫截面檢驗來考察上證a股的風險-收益關系,本章採用了均衡分析方法。The risk discount rate of shaanxi relics tourist project finance is based on the theory of capital asset pricing model, and accorded with capital market joined in the project. founded upon the research of risk - free rate ( rf ), capital market average advantage rate ( rm ), risk coefficient ( ) and etc. this discount is the basic payoff that can reflect risk and earning in relics tourist project correctly. to define this risk discount rate has a practical significance for large relics tourism project, also, it is instructive to the negotirfim befor the project, the control of risk periold of exercise and the completion of the project
陜西遺址旅遊項目融資風險貼現率的確定是以資本資產定價模型為理論基礎,以與項目相關的資本市場為依據,在對項目的無風險收益率r _ ( f , )資本市場平均收益率r _ ( m , )和項目風險系數等參數的定量研究的基礎上分析得來的能正確反映陜西遺址旅遊項目開發過程中的風險與收益之間關系的期望收益率。Introducing risk - profit theory, portfolio theory and modern investment management theory, includes property - debt management theory, portfolio management theory and invest risk management theory. and analyzing the insurance portfolio. the second section studies on the insurance portfolio abroad and their features, summarizes their successful experience
介紹了風險-收益理論、資產組合理論以及現代投資理論中的資產負債管理理論、投資組合管理理論和投資風險管理理論在保險投資中的運用,分析了保險投資的組合情況。Firstly, this thesis starts with credit risk management of commercial banks, describes the necessary of applying loans " portfolio to reduce loan risk, and builds up a decision - making model of loans " portfolio optimization based on principle of maximum earning and minimum risk
論文首先從商業銀行信貸風險管理的現狀入手,闡明了採用貸款組合減少信貸風險的必要性,對基於單位風險收益最大化原則的銀行貸款組合優化決策模型進行了深入的理論分析,提出了建模的原則和假設,並給出了基於風險效益綜合評價的貸款風險組合優化模型。Analyzing the risks and profits in turning debt into stock
債轉股運行風險與收益分析Analysis of risk - related return in activity of public rent - seeking
公共尋租行為的風險收益分析Due to the unavailablity of the data on stock index option in china ' s securities market, the formula based on the extension of b - s model can not be applied to practical research
首先,對布萊克-斯科爾斯期權定價模型中的參數進行了分析確定。將貸款期限在五年以下的個人購置住房貸款年利率4 . 95 %作為無風險收益率。For the very importance of the selection of the evaluation indexes, the writer adequately improves the correspending indexes such as the rate of return of the funds, the fiducial rate of market return, the rate of return without risk and the systematical risk index according to the the actual situation in the security market in china. on the strength of which, the synthetical appraisal method combining the simple factor method and the factorization method is adopted to give a further assessment for the achievement of the funds in china
有鑒於此,針對我國證券市場和利率市場的實際情況,作者在本文中對證券投資收益率、市場基準收益率、無風險收益率及系統風險值等指標進行了充分的改進,並採用單因素評價法與因子分析法相結合的綜合評價法對我國基金的業績進行評估分析,研究結果表明:我國大部分的基金能戰勝市場,這說明我國的投資基金具有較好的業績表現。There is another approach. utilizing the basic theory of return and risk and the main methodologies and models of asset valuation, we can study the implied risk premium from the current share prices by incorporating stock analysts " forecast on companies " earnings and growth. by comparing the implied risk premium with the actual risk level of the particular investment, we can decide better whether its valuation is fair
在主要投資價值分析方法和分析模型基礎上,本文換了一個角度,從風險收益基礎理論出發,研究利用更符合實際的三階段估值模型,結合證券分析師對企業贏利和未來增長的估計,測算證券定價背後隱含的風險回報水平,通過考察風險補償率是否與該投資面臨的風險水平相匹配,來更好的解決證券定價合理評判這個問題。Empirical analysis on risk - return level of chinese insurance companies
中國保險公司風險收益水平實證分析Among others, the probability analysis approach has difficulty in deciding objective probability, and thus it is necessary to obtain subjective probability through expert empirical prediction, modify it by the bayesian formula and get a posteriori probability, and substitute it for objective probability in risk measurement and risk premium calculation
其中,概率分析方法在應用中就存在客觀概率不易確定的難點問題,因此需用專家經驗預測法得到主觀概率后,利用貝葉斯公式加以修正並獲得后驗概率,再用后驗概率代替客觀概率進行風險的度量及風險收益的計算。This thesis begins with the theoretical basis of this case, follows with the current situation that tian fa company faces and the background of the project, and then taking both the theoretical and practical factors into account. to make the conclusion : the investment project of 2 x 50 mw thermoelectricity cogeneration in tian fa company is feasible from the prospect of financial management, and it is risk - resistant. i use three project appraisal techniques, i. e. payback period, net present value and internal rate of return and two risk analysis techniques, i. e. sensitivity analysis and breakeven analysis
論文首先介紹了案例分析的理論依據,緊接著分析了天發公司目前面臨的困境以及項目投資的有關背景,然後將理論與實際結合相結合,分析計算了項目投資的資本成本、現金流量表,應用回收期法、凈現值法和內部收益率法對該投資項目的效益進行財務評價,用敏感性分析和盈虧平衡分析兩種方法對項目的風險進行分析,通過分析和研究最後得出結論:天發公司2 50mw熱電聯產投資項目在財務上是完全可行的,並且具有相當強的抗風險能力。Second : risk of the venture capital. fristly making a discussion on the risk the category and cause of the risk. secondly ; exploring three stages of the venture investment risk system, by procedure, and proposing a integrate risk - return analysis model at last, summering the character and regulation of venture capital, studying on the theo
討論了風險、風險的種類及創業投資的風險成因;武漢理工大學博士學位論文按流程探討了創業投資風險體系的三個階段,提出了一個完整的風險收益分析模型;總結提出了創業投資風險的特徵與規律;對風險管理的技術理論框架、風險管理的成本與效益進行研究,並辨析了創業投資的風險管理與傳統企業風險管理的區別。The system consists of three parts, i. e. the risk - return characteristic of funds, the liquidity of their assets, and the level of investment management. this paper establishes an integrated evaluation function by factor analysis and determines the rates of funds by cluster analysis
該系統的指標體系由三個部分組成:基金的風險收益特徵、基金資產的流動性和基金的投資管理水平,然後使用因子分析方法構造綜合評價函數,最後使用聚類分析的方法確定基金的星級。It can make evaluation results more apparent and objective when used to evaluate performance of chinese securities investment funds comprehensively. from three aspects of fund performance, that is risk premium, performance attribution and performance persistence, this paper selects 11 evaluating index, which include sharpe index, treynor index, jenson index and so on. it makes this evaluation system can represent funds ’ performance information completely, afterwards main component analysis is carried out to predigest evaluation outcome to obtain final evaluation result
本文從基金業績的風險收益、業績歸屬、持續性三個方面選取了11個評價基金業績的指標,其中包括夏普指數、特雷諾指數、詹森指數、市場時機選擇系數、股票選擇系數、持續性指標等,使該評價體系能較為全面地代表基金業績的信息,然後通過主成分分析法來簡化評價信息,以獲得最終的綜合評價結果。The second part is an analysis of risk revenue of venture capital investment. firstly, this part sets up a multi - phrase dynamic game model, then discusses the status quo of venture capital investment in our country with the equilibrium solution of game. secondly, this part analyzes the game of the risk revenue of venture capital investment from the point of non - price competition and the selection of innovation mode, then provide some thoughts and suggestions to develop high - tech enterprise in our country
第二部分,風險投資的風險收益分析,首先建立了風險企業在成長過程中風險與收益的多階段動態博弈,通過博弈的均衡解對我國風險投資市場的現狀進行了探討;其次從非價格競爭以及技術創新模式選擇的角度對風險企業的風險收益進行了博弈分析,並對發展我國高科技風險企業提出了相關思路和建議。Through the international competition, we find the gap and pose the following feasible financial affair risk control strategy : ( i ) risks should match profits reasonably ; ( ii ) rectify the given credit mechanism and digest bad property ; ( iii ) strengthen the risk management of interest rate and the rate of exchange sensitivity ; ( iv ) enhance the risk management of business off balance sheet ; ( v ) the expenses management should follow the performance principle ; ( vi ) change the financial affair analysis from the past profit analysis to financial affair risks ; ( vii ) deepen internal control system developments, enhance accounting information publishes
對于沈陽市分行財務風險的控制,主要提出了如下對策:一是實現風險和收益的合理匹配;二是整合授信機制並盤活消化不良資產;三是推進利率和匯率敏感性風險性管理;四是加強表外風險管理;五是費用管理遵循效益原則;六是財務分析的重點向風險收益分析轉變;七是深化內控機制建設,加強會計信息披露。分享友人