diversification of risk 中文意思是什麼

diversification of risk 解釋
分散風險
  • diversification : n. 1. 形形色色,多樣化。2. 【商業】(投資的)分散經營〈以避免單打一的經營有失敗的風險〉。
  • of : OF =Old French 古法語。
  • 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. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立,將研究的起點放在對capm的質疑上,從分析最基本的風險概念、風險的表示方法入手,層層抽絲撥繭,對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. Risks and risk control of diversification strategy by listing tourism companies

    旅遊上市公司多元化經營的風險及控制
  3. Aimed at the international conventions on the topic, the third chapter undertakes a detailed discussion on the condition of the oil pollution laws from the different operation mechanism angles, such as precaution reaction, technique management, administrative management, liability contribution, and diversification of risk. the forth chapter carries on a reference discussion on two nongovernmental agreements which played an important role in the law practice of oil pollution damage compensation

    第三章主要針對有關船舶油污的國際公約,從預防反應、技術管理、行政管理、責任認定、風險分攤等不同的運行機制角度,對整個國際防止船舶油污立法狀況進行詳細論述。第四章對曾經在船舶油污損害賠償責任法律實踐中起到重要作用的兩個國際民間協定進行了參照論述。
  4. Acemoglu, daron, and fabrizio zilibotti, 1997, " was prometheus unbound by chance ? risk, diversification, and growth, " journal of political economy, vol. 105 ( august ), pp. 709 - 51

    每單位資本收入是與匯率和一般宏觀經濟波動性相關所獲得其他潛在的比較優勢
  5. In aspect of urban infrastructure construction ' s financing, apart from support from the government revenue, efforts should be made in developing the capital market so as to widen sourcing of fund raising, in gradually opening the investment market for urban infrastructure construction and fostering, encourage and guiding the participating in urban construction of economies of different ownerships, and actively marking use of foreign capital in urban construction, so as to accomplish a new system of investment and fund raising for urban infrastructure construction that features pluralization of the markers of investment in urban infrastructure construction, market - orientation of the capital sourcing and diversification of the investment mode, and in establishing and perfection of the mechanism of self - discipline for risk with investment so as to enhance efficiency of the investment

    本文通過對我國城市基礎設施建設投融資體系歷史變革情況的回顧和對當前投融資體系中存在問題的分析,就城市建設資金的籌措和建設資金的管理進行了研究。在城市基礎設施建設資金的籌措方面,除靠政府財政投入外,還應通過發展資本市場,不斷拓寬融資渠道;要逐步開放城市基礎設施投資市場,支持、鼓勵和引導多種所有制經濟參與城市建設,並積極利用外資投資于城市建設,實現城市基礎設施建設投資主體的多元化、資本來源市場化、投資方式多樣化的新的投融資體制;要建立和完善投資風險的自我約束機制,提高投資效益。
  6. The study shows that this diversification can be positive in strengthening the core competence, decreasing the risk, getting new economic growth. correspond with the feasibility study of this diversification strategy, it also studies the possible access to core competence, and the strategy - matching, resource - matching, economic benefit, cross - relationship of different industries during diversification

    並圍繞對該戰略的討論,研究企業應對環境變化時調整核心能力定位的方法,挖掘通過多元化戰略獲取新的核心能力的途徑,並對多元化經營的戰略匹配分析、資源匹配分析、多元化經營利益分析、多元化產業關聯分析、多元化行業吸引力分析進行探討。
  7. Because the current regular capital framework does not consider the diversification of credit portfolio and restricts the offset capability of short credit exposure, this paper designed an algorithm of the capital requirement of credit risk to consider offsetting

    摘要基於現行法定資本體制不考慮信用投資組合的多樣化和限制空頭信用風險頭寸的補償能力,設計了一種考慮補償的信用風險資本要求的計算方法。
  8. The colour coding in the risk return meter is based on a number of factors in relation to their underlying investments including types of asset classes and their respective target weightings, breadth and geographical diversification and historical long - term volatility and capitalisation of the relevant markets

    風險回報指標顏色代號的選定乃基於其投資項目的多項因素,包括旗下資產類別及其相應的目標比重覆蓋范圍及地域分佈有關市場過往的長期波幅和市場價值。
  9. Risk management : the process of analyzing risk exposure and attempting to minimise it through various means, including diversification ; hedging ; leverage ; etc

    風險管理:指分析風險暴露程度,並通過多樣化經營、對沖、舉債經營等多種方式使風險最小化。
  10. In the framework of the markowitz mean - variance analysis, the modern portfolio theory is applied to the empirical study of the chinese stock market with emphasis of risk control and risk diversification

    在馬克威茨的均值-方差分析體系下,本文以投資人的風險分散和風險控制為主線探索現代資產組合理論在我國股票市場的應用。
  11. In fierce competition industry conditions, high debt - to - asset ration means high degree of risk, diversification strategy is not positive connection with risk - avoiding, in the meantime, the writer evaluates the resource and competitiveness of m. c. corporation by means of swot analysis, strategic cost analysis and competitive capabilities analysis. the conclusion is that the chinese shareholders should not receive the share of foreign shareholders and should take liquidation strategy

    案例分析部分採用了定性與定量分析相結合的分析方法,分析了國內當時易拉罐行業的經濟特性,行業競爭態勢及美特公司陷入困境的原因,闡明了在競爭激烈的市場條件下,企業高負債經營意味著高風險,多元化與風險分散之間不存在必然的聯系,同時用swot分析法、戰略成本分析法和競爭評估分析法,分析了美特公司的前景,得出美特公司中方股東不應接受股權轉讓而應採取結業清算的戰略,並提出了戰略實施的具體方案。
  12. Never has the diversification of risk been so easy

    風險多樣化從未如此簡單。
  13. Clearly, greater use of the local system for real - time settlement of hong kong dollar versus us dollar transactions would bring real benefits in terms of reduction and diversification of risk

    顯然,多利用本地系統進行港元兌美元交易的即時結算,無論在減低及分散風險方面都會帶來實質好處。
  14. The hkma has launched its own us dollar clearing system and greater use of the hong kong system for real - time settlement of hong kong dollar versus us dollar transactions would bring real benefits in terms of reduction and diversification of risk

    金管局在去年推出美元結算系統,多利用香港的系統進行港元兌美元交易的即時結算,無論在減低及分散風險方面都會帶來實質好處。
  15. Each sub - fund of the fund adopts a fund of funds structure, in which a substantial portion of assets will be invested in a series of russell managed funds based on respective pre - determined strategy of each sub - fund, ensuring efficient diversification of risk

    所管理的基金,並會根據預定策略,直接投資于該成份基金所投資的一系列基金,以確保有效及多元化投資,從而減低風險。
  16. Each sub - funds adopts a fund of funds structure, ensuring efficient diversification of risk. our marketing officers will use sophisticated tools to work with you to carefully consider your investment objectives, time horizon and risk tolerance to invest your money in an appropriate sub - funds of the fund

    我們的業務代表將採用先進的理財分析工具,助你更清楚了解個人的投資目標、投資年期及風險承受程度等因素,從而制定出適當的理財計劃,為你的資金物色最合適的投資方案。
  17. Under the background of diversification of financial industry, several insurance companies of china has adopted diversification operation strategy, such as picc holdings company, china life insurance ( group ) company etc. the insurance group companies who adopted diversification management existed in western countries for a long time, and have formed systematic methodology in risk control

    在全球金融業多元化的大背景下,目前國內保險公司紛紛走集團化的多元化經營戰略,其中成立的保險集團公司有:中國人保控股公司、中國人壽集團、中國保險控股公司,中國再保險集團公司、中國太平洋保險集團和中國平安保險集團。
  18. Your choice of service will depend primarily on the degree of risk diversification you require and the extent to which you wish to participate actively in the investment decision - making process

    您對服務的選擇,將首要取決于您所要求的不同風險等級,以及您希望在投資決策進程中積極參與的程度。
  19. The author proposes that economic growth should be cultured by the evasion of risks that investors ca n ' t bear, and by setting up a risks diversification mechanism for investment operation, and that the setting up of areas creativity system is a effective way to promote the development of risk investment and economic

    文中提出要從規避超過投資主體承擔能力的投資風險的角度去培育經濟增長點,確立風險投資運行過程中的風險分散轉移機制,指出建立區域創新系統是促進風險投資發展和經濟增長點培育的有效途徑。
  20. In the analysis of the factor model, the total risk of the stock return is divided into system risk and individual risk and the r2 measure is used as an indicator of the system risk in the stock return risk. our statistical result shows that the system risk of the stock return is reduced significantly, comparing with the earlier period of the chinese stock market. the potential of the risk diversification of a stock portfolio is greatly enhanced

    在單指數模型中,股票收益的風險被分解為系統風險和非系統風險,而單指數模型的r ~ 2可以作為股票風險中系統風險所佔比例的量度,統計結果指出我國市場股票價格風險中系統風險所佔比例比市場發展的初期明顯下降,股票價格風險中公司個別風險已佔較大比重,應用資產組合理論構造投資組合可以有效地分散風險。
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