expected risk 中文意思是什麼

expected risk 解釋
期望風險
  • expected : 期待,期望
  • 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 is the innovation of the paper, and i think it ' s helpful for the house agents to foster an idea of investment risk. also, the basic measures may help them to apply relevant theories and methods to the investment risk analyses to find ways which can minimize the risk and result in the expected investment return

    這對房地產開發商樹立房地產投資風險意識，正確運用相關理論和方法對投資風險進行分析，找到規避風險或者是將風險減小到最低限度的方法，從而達到開發商所期望的投資報酬，將會起到十分重要的參考作用。
  2. In figure 8. 7 we have plotted the risk and expected return from treasury bills and the market portfolio

    在圖形8 . 7中我們標出了短期國庫券和市場投資組合的風險和期望回報率。
  3. It takes agency theory as its premise, human resource property right as its core, and modern distribution theory and risk theory as its foundation. its basic idea is to give high - level managers headed by chief executive officer the right to purchase common stocks of the company at a certain price and time in the future. through this equity system, it ' s expected to inspirit organizations " management in the long run, avoid operators " short - term behavior, and thus reduce agency cost, improve organizations " management structure, and promote the stability of management, so that both constituents ( stake holders ) and vicegerents " ( operators ) targets of gaining profit will be realized finally

    其本質是對經營者的一種薪酬安排；它以代理理論為前提，以人力資本產權理論為核心，以現代分配理論和風險理論為基礎；其基本內容是給予公司內以首席執行官為首的高級管理人員在未來某特定的時間按某一固定價格購買本公司普通股的權力；通過這種機制希望對公司管理層起到長期激勵的作用，避免經營者的短期行為，從而減少代理成本，改善企業的治理結構，促進穩健經營，最終實現委託者（股東）和受託者（經營者）雙贏的目的；它是把期權理論應用於現代激勵機制的一種制度創新，比較符合市場經濟條件下企業經營者的價值取向和企業發展的戰略要求。
  4. In the 4th section we study the optimal consumption and portfolio wher e the stock price with mixed jump - diffusion process, and get the explicit solution of this problem with maximum expected uti1ity ( uti1ity function with constant coefficient and risk averseness ). in the 5th section of this thesis give an concrete example, consider optimal consumption and investment tactics with jump events, and get the optimal consumption and portfolios under maximize expected utility ( risk detesting utility function with constant coefficient etc. )

    第四章考慮了股票價格的動態過程基於復合跳躍? ?擴散過程下的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。第五章考慮了由於外部事件的影響導致股票價格的動態路徑出現跳躍時的最優消費及投資策略，並求出了期望效用（常系數風險厭惡型效用函數）最大化下的最優消費和投資組合。
  5. In light of market risk, there are sensitivity measurement method and volatility measurement method as well as the concepts about risk measurement, such as variance, duration, 3 - coefficient, 5 - coefficient and value at risk. and in light of credit risk, there are accounting - based ratio measurement method and volatility - based measurement method, as well as the related concepts, such as credit rating, z - score, transition matrix, expected default frequency

    其中，針對市場風險度量的方法包括靈敏度測量風險方法和波動性測量風險方法，與之相關的風險度量概念有方差、持續期、系數、類系數和在險價值；針對信用風險度量的方法包括基於財務比率的風險測量方法和基於波動性的風險測量方法，與之相關的風險度量概念有信用評級、 z分數、轉換矩陣、違約頻率。
  6. Capital asset pricing model. an economic model for valuing stocks by relating risk and expected return

    以相當風險和預期收益來為股票計值的一種經濟模式。
  7. New research found a higher - than - expected risk of death in the year after surgery, even among young patients. " it ' s a reality check for those patients who are considering these operations, " said university of washington surgeon dr. david flum, lead author of a medicare study that analyzed the risks

    據美聯社10月18日報道，這項新的研究結果發現，在手術后的一年中，接受手術者面臨的死亡危險要高出預期水平，甚至在年輕患者中也是如此。
  8. The relative illiquidity and higher expected return to compensate the higher risk in b - share and h - share markets are also significant

    此外國內外投資者需求彈性差異的加大是98年後外資股折價程度加深的主要原因。
  9. With this understanding, this paper chooses the longitudinal strength of hull girder as the disabled mode, by the calculation of fpso, predicts the ultimate strength and effective lifetime of the hull. expected results of examples are obtained, which provide the analysis data for the further risk assessment

    在此前提下，本文選擇了船體梁縱向強度失效模式，通過fpso實船計算，分析消化了理想單元法程序軟體，預報了船舶極限強度和安全有效壽命期，並用一階二次矩方法對完整受損船體的結構安全性進行了可靠性的評估，取得了預想的結果，為進一步實施綜合安全評估提供了分析數據。
  10. The empirical results show that one may reduce risk and increase return of a portfolio, - then improve its performance by constructing efficient frontier on the space of expected return / cvar

    我們的實證研究表明， cvar優化模型通過構造期望收益/ cvar有效前沿，在減少與控制組合的風險以及最大化組合收益方面具有重要的作用，從而可以提高組合的業績。
  11. The net result being increased deal flows, reduced expected yields and wider acceptability of pfp borrowing in the domestic and capital markets, which has resulted in increasing sources of lending and the development of further risk and financial instruments

    最終結果是改善了項目的現金流、降低了期望收益和擴大了私營融資項目在國內外資本市場上融資的被接受程度，從而進一步擴大了資金來源渠道和發展了風險管理和融資工具。
  12. Then, we set up the concept of the ideal expected profit value, proved the ideal expected profit value is a constant in any risk decision problem, and set up the relationship between expected profit and expected loss value on the basis of above the concept and conclusion

    其次給出了理想期望收益值的概念，證明了一個風險決策問題的理想期望收益值是一個定數，並在以上概念和結論的基礎上給出了期望收益值與期望損失值的關系。
  13. Futures price is the unbiased estimate of expected spot price, which is based on the function of risk transferring

    期貨價格是未來現貨價格的無偏估計，這是建立在風險轉移功能基礎之上的。
  14. 9remember that the risk premium is the difference between the investment ' s expected return and the risk - free rate. for treasury bills, the difference is zero

    9記住風險溢價是投資的期望回報率和無風險利率之間的差額。對短期國庫券來說，這一差額為零。
  15. For example, the fourth column of numbers shows that the expected risk premium on computer stocks ispercent

    例如，第四欄的數字顯示了計算機股票的期望風險溢價是% 。
  16. You probably would not be too far out if you concluded that the expected risk premium was the same in each country

    如果你斷定每一個國家的期望風險溢價是相同的，也許你也不會差得太多。
  17. The expected risk premium on a stock is affected by factor or macroeconomic risk ; it is not affected by unique risk

    一支股票的期望風險溢價受因素或者宏觀經濟風險的影響；它不會受獨有風險的影響。
  18. We present most of the concepts we will need ( like target space, loss function, empirical risk, expected risk, and hypothesis space ) and explain the structure of the theoretical part of the course

    課程中將呈現我們所需的概念，且解釋課程的部份理論（如標的空間、損失函數、經驗風險、期望風險和假設空間）的架構。
  19. Stock index futures was a brainchild of the usa, and it was called " the most exciting financial innovation " in the 1980 ' s. its essence is the process in which investors transfer the whole expected risk of price index in stock market to futures market

    股指期貨最早誕生於美國，被譽為二十世紀八十年代「最激動人心的金融創新」 ，其實質是投資者通過買賣股票指數合約，將其對整個股票市場價格指數的預期風險轉移至期貨市場的過程。
  20. Through mathematical analysis, the principle of risk liability - gain was proved, when the expected risk gain exceeded the risk liability in the process of making decision, the decision maker had a preference to take risk, and when the expected risk liability to take on exceeds the risk gain, the decision maker tended to be risk - aversion

    摘要運用數理分析論證了風險責任利益原理，當決策者在決策過程中，預期風險利益獲得大於預期風險責任承擔時，其風險偏愛性傾向增加；當預期風險責任承擔大於預期風險利益獲得時，其風險規避性傾向增加。
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