alpha risk 中文意思是什麼

alpha risk 解釋
阿爾法風險,第一種審計風險
  • alpha : n. 1. 阿爾法〈希臘語字母表首字母α,相當于英語的 a〉。2. 最初。3. 【天文學】α 星,主星。
  • 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...
  1. In chapter three, the author adopt conventional risk indices including p, bp and full range, and such portfolios management evaluation ratios as jenson ' s alpha, treynor ratio and sharpe ratio to evaluate risk - adjusted investment performance and relevant risk indices of value stock portfolio and of glamour stock portfolio in buy - hold average returns ( bhars ) and average monthly returns ( amrs ) term

    在文章的第三章,作者利用傳統的風險指標。 , ?刀,和全距以及夏普指數、特雷諾指數和詹森指數對上述持有期為一年的一維、二維等權和權重價值反轉投資策略的價值投資組合和魅力投資組合的風險和投資業績進行了計算,同樣從買入並持有收益率和組合月均收益率兩個角度入手。
  2. It is truly an alpha release and not ready for prime time, but it is available now, so you can play if you want to take the risk

    實際上它只是一個alpha版本,並且已經過時了,但是現在還是是可以使用,因此如果不怕承擔風險,那麼就可以使用它。
  3. Among patients with the metabolic syndrome ( 7, 327 black and 15, 750 white patients ), the calcium channel blocker, ace inhibitor and alpha - blocker had higher rates of heart failure compared with the diuretic ; the ace inhibitor and the alpha - blocker also had an increased risk of combined cardiovascular disease

    在合併代謝綜合徵人群(黑種人7327名白種人15750名)中,鈣通道阻滯劑、血管緊張素轉換酶抑制劑-阻滯劑治療組較利尿劑治療組有更高的心衰發病率; -阻滯劑治療組、血管緊張素轉換酶抑制劑治療組也有並發心血管疾病的危險性增高。
  4. This is the first study to evaluate cap risk among finasteride users in a population - based setting and compare it to that of alpha - blocker users

    這項研究首次在全人群病例中研究非那雄胺使用者中前列腺癌的危險性,並與阻滯劑使用這對比。
  5. Highlights of modern portfolio theory, the important guiding role of capital asset pricing theory to investment funds futures, and in this part also introduced treynor measure, assess and sharp johnson alpha measure three indicators measure portfolio investment funds, which can be integrated into the three indicators of risk and benefits fund

    期貨投資基金是期貨市場的重要組成部分,能夠滿足廣大中小投資者投資和避險的要求,其在優化投資組合、防範系統風險、參與全球投資市場、保護投資者利益上發揮了不可替代的作用。
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