mutual risk 中文意思是什麼
mutual risk
解釋
共同風險-
And we come to the following conclusions : ( 1 ) looked from the returns ratio target that, all funds achievement are better than the market datum combination ’ s in the sample time, but the funds overall achievement is inferior to interest rate ; ( 2 ) after the modification of the risk factor, our mutual funds outguess the market ; ( 3 ) there is not enough evidence that indicate that chinese security investment funds have choosing ability in the market opportunity and choosing ability in the security. ( 4 ) the achievement in the past of the fund can not represent market manifestation in the future of the fund. this article innovation mainly has following several aspects : ( 1 ) have established the overall target of a appraisal fund achievement and gone on the real example to analyze with the mathematics model, having solved the inconsistency problem of appraising the result of many kinds of
在此背景下，本文希望通過借鑒國外對基金業績評價方面的經驗，結合我國的國情嘗試盡可能真實的、多角度分析我國證券投資基金在不同市場時期的業績特點，如投資基金的回報及其承擔的風險，基金經理的擇時能力和選股能力究竟怎樣，基金業績是否具有持續性等等，為基金投資者、監管者、基金管理公司以及基金的發展提供一些參考，以引導社會資源更多地流向擁有理性投資理念、資產管理能力出色的基金管理公司，實現資源的優化配置，進而推動市場投資理念走向成熟。 -
Using the net assets per capital, the investment return rate, the t - m model, the h - m model, the single factor evaluating model which consists of the treynor index, the jensen index, the sharpe index and the square m index, we evaluate the performance of the twelve mutual funds. and we come to the following conclusions : ( 1 ) after the modification of the risk factor, our mutual funds in the recent one year outguess the market ; ( 2 ) better performance comes from the aid of the government, the improvement of the investment environment and the hard, smart work of the managers especially in the way of selecting some securities in the capital market. ( 3 ) though we make progress, there are still many problems which prevent the further development of our mutual funds such as the devise of the management fee and the characteristics of different funds, all of them divided into the subjective ones and the objective ones
通過使用投資基金單位凈資產和投資收益率指標、單因素整體績效評估模型，包括treynor指數、 jensen指數、 sharpe指數和業績的m ~ 2測度以及t - m 、 h - m模型對12隻樣本基金進行實證研究，實證研究表明： （ 1 ）經過風險調整后，在最近的一年中，我國證券投資基金的業績總體上優於市場基準組合； （ 2 ）基金業績的提高得益於管理層的重視、投資環境的改善和基金經理的經營，而基金經理的良好業績是通過一定的證券選擇來獲得的； （ 3 ）已成為證券市場上舉足輕重力量的基金在發展過程中雖然取得了一定的成績但其進一步發展還面臨著許多問題，有主觀存在的諸如管理費率的設定、基金風格方面的問題等等，也有客觀存在的諸如證券市場現階段的不完善等等，所以，我們應該抓住《證券投資基金法》問世帶給基金業發展的契機，大力促進證券投資基金規范發展，採取各種措施做大、做優和做強基金業。 -
Preliminary studies suggest that the mutual relations of the security, economic and risk should be adjusted and made into organic unity during determination of design flood standards for construction, the concepts on the cascade exploitation of the river should be transferred from flood control to flood management, the design flood standards for construction at the initial, middle and later stages of high dam projects should be driven up gradually according to reservoir capacity
初步研究認為，在施工洪水設計標準選擇時，應處理好安全、經濟和風險相互之間的關系，以達到三者有機的統一；在梯級開發河流上應實施從施工洪水控制到施工洪水管理的觀念轉移；高壩大庫工程的初期、中期、後期三個時段的施工洪水設計標準應根據庫容等指標逐步抬高。 -
The necessity theories of it mainly include the society profit, financial risk, security creditor ’ s rights, society choices and so on ; the objects of it are to get the final result and to reach the final aim of the supervision behavior which are the premise of the effective financial supervision and the basis of taking actions of supervision authorities ; the principles of it are the independence of supervision body, the supervision respected for the law, the mixture of “ inner and outer control ” and paying equal attention to supervision and self - discipline, stable operation and prevention of risk and the mutual supervision between the host nation and homeland ; the main content of it is the supervision of market admittance of the financial organization, market operating process and market diffusion ; the model of it in organizing system is three
本文通過對金融監管的含義、金融監管必要性理論、金融監管的目標和原則、金融監管內容和國際金融監管主要模式的研究，對金融監管理論做出了一個總體概括。在此基礎上，介紹了美國、日本這兩個世界比較發達國家的金融監管制度沿革，對兩國金融監管的發展歷程、主要特徵進行了概括敘述，並對兩國不同時期金融監管制度的利弊進行了分析。通過對兩國的金融監管制度的比較分析，更進一步了解美國、日本金融監管在保護金融業健康發展、確保其審慎經營方面的促進作用。 -
Eflam chemical have been developing our own technology and we consider innovation is the key issue. we are able to design tailor - made product based on customer ' s unique specification, therefore customers can gain the competing edge. also we establish long - term relationship with customers which reduces customer cost and risk and meanwhile. increase customers margin and satisfaction and therefore mutual benefits can be achieved through the collaboration
公司秉持以技術為本，著重創新研發，提供量身訂做產品與技術服務，協助客戶提升競爭力，同時與客戶建立長期合作夥伴關系，減少客戶運營成本與風險，增加客戶獲利及滿意度，從而達成富利美與客戶雙贏的目標。 -
There were mutual casualties between the two dimensions of the locus of control and the two tendencies of the achievement motives ; moreover, from both the internal and the external dimensions, one might distinguish in individuals the two tendencies of seeking success and averting failure. as to the risk - taking, certain correlation could also be observed between the locus of control and the risk - taking ; yet, the correlation was comparatively much weaker. the risk - taking tendency only displayed some internal - control characteristics, while the external - control dimension told nothing about it
控制源的兩個維度與成就動機的兩個傾向之間存在互為因果的關系，並且從內控和外控特徵都能夠鑒別個體爭取成功和迴避失敗的兩種傾向控制源與冒險行為之間同樣存在一定的關系，但相對而言要弱得多，而且只表現為內控特徵與冒險傾向之間的對應關系，而外控特徵並不具有鑒別作用。 -
Risk factors facing mutual funds and preventive measures
開放式基金面臨的風險因素與防範 -
The third discusses the fund managers " various capabilities, such as market timing, industry sector selection, and stock selection. the fourth focuses on the risk - adjusted performance measures of the eight domestic mutual funds and comparison of these performance measures. final section composes of two chapters, one chapter discusses the various investment styles of the eight mutual funds ; another chapter gives some advice to the fund managers and fund investors respectively
首先簡介了現代資產組合理論的主要內容以及在我國的應用情況；參數計算部分計算出了以後分析所需的參數；基金經理能力分析部分涉及到市場選擇能力、行業選擇能力和證券選擇能力；業績分析部分包括經風險調整后的基金總體業績分析和這些業績的置信水平分析；最後一部分包括基金投資風格的探討和筆者對基金管理者和投資者兩方面的一些建議。 -
Entrepreneurship has positive effect on firm ' s performance through innovation, mutual effect before business and share of risk
摘要企業創業精神對于企業經營績效具有顯著正向的影響，它通過創新、事前因應與風險承擔三個方面對企業經營績效產生影響。 -
New lipper - barra mutual fund risk factor - barra and lipper have joined forces to bring you a powerful mutual fund risk analysis tool, delivering the combined power of the industry leaders in sophisticated analysis of financial data
里浦-巴羅共同基金風險因素：占據金融數據復雜分析領域的主要地位的巴羅和里浦聯手為您提供功能強大的共同基金風險分析工具。 -
The 6 projects are all those with higher investment return. we would like to develop these 6 projects with you. we will take the mutual risk and gain mutual profits
這6個項目都是投資回報比較高的項目，我們願意把這6個項目拿出來，與大家一起合作，風險共擔，利益共享。 -
Then the origin for the liquidity risk of open - end mutual funds is provided through the comparison between the open - end and close - end mutual fund. an overview of china mutual fund industry is presented. further, a comprehensive analysis of factors those affect the liquidity risk is conducted
進而對影響開放式基金流動性風險的因素進行了深入的分析，進一步結合我國證券市場以及證券投資基金業的特點，總結出我國開放式基金流動性風險的特殊之處。 -
As a new type of financial instrument characteristic of cooperative investment, experts " operation, shared risk and common benefit, mutual funds have become an important investment instrument worldwide
投資基金作為一種共同投資、專家經營、共擔風險、共同受益的新型金融工具，已經成為全球范圍的一種重要的投資工具。 -
As the saying goes, " don t put all your eggs in one basket. " investments in unit trusts mutual funds allow you to spread your investment risk through portfolio diversification and professional management
投資單位信託基金互惠基金的好處，正是在於投資者可藉多元化的投資組合和專業管理，分散投資風險。 -
Based on this analysis, the unique characters of the liquidity risk of open - end mutual fund in china are demonstrated. the available sources of fund for the redemption are analyzed and divided into two categories : cash assets and equity assets
在此基礎上，指出了我國開放式基金在應對流動性風險時可以利用的資會來源，並將其劃分為兩大類別，並針對不同類別的資產分別提出相應的流動性管理方法。 -
Money market mutual funds earn interest from short - term loans to government and businesses. but the return to investors is low because little risk is involved
貨幣市場共同資金從短期貨款中獲利。但是由於是低風險，通常回報也很低。 -
The pooled capital in mutual funds is invested in a broad spectrum of securities worldwide. therefore, you can minimize the impact effected from the volatility in a particular investment instrument or single market and to diversify the risk with a balanced portfolio
基金經理將資金分散投資於世界各地不同市場及投資工具上，藉此減低因一些項目或市場反覆波動而對整體投資組合所帶來的影響及投資風險。 -
It is important for investors to research a bond just as they would a stock or mutual fund. the bond rating will help in deciphering the default risk
象研究股票和共同基金樣研究債券對投資者來說是必要的，辨別債券等級將有助於識別違約風險 -
As a popular tool for investment, mutual fund, with such characteristic as share of profits, disconcentralization of risk, has met the demand of most investors
作為一種大眾化的投資工具，證券投資基金具有收益共享、分散風險的特點，適應了廣大投資者的需求。 -
A mutual fund that seeks maximum growth, by investing primarily in stocks and often taking excessive risk. also called aggressive growth fund
主要投資于股票，並願承擔額外風險以尋求最大增值的共同基金，又叫積極增值基金。
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