risk and return 中文意思是什麼

risk and return 解釋
風險與回報
  • 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...
  • and : n. 1. 附加條件。2. 〈常 pl. 〉附加細節。
  • return : vi 1 回轉，回來，回去，返回，折回 （ to）。2 再來，又來；復發，回復，恢復。3 回頭說正經話，回到本...
  1. The first part is introduction, presenting this paper ' s structure, research background and so on ; the second part introduces some issues relating closely to risk, the tangency point between indifference utility curve and efficient frontier is the optimal portfolio ; the third part explores risk evaluation, this part begins with some risk factors affecting security ' s price and return, then analyzes the methods evaluating degree of risk, finally, introduces a more popular method of risk evaluation - - var ; the forth part expounds risk management, this part studies some risk control strategies correspond to specific risk mentioned above ; the last part put forward some advice contrapose issues existed in risk management in china

    第一部分為緒論，介紹本文的相關背景；第二部分是與風險相關的幾個問題，等效用曲線與有效邊界的切點是投資者選擇的最佳投資組合；第三部分是風險衡量，該部分首先分析了證券與股票所面臨的風險，然後對債券和股票分別介紹，最後介紹了目前比較流行的風險衡量方法? ? var方法；第四部分為企業風險管理，這里針對上文所述的風險提出相應的風險控制策略；第五部分針對目前我國風險管理中存在的問題提出了幾點建議。
  2. 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。
  3. The providers of risk capital and their advisers are concerned with the risk inherent in, and return provided by, their investments

    風險資本的提供者以及他們的顧問關心他們投資的內在風險和投資報酬。
  4. 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。
  5. Specially, based on risk - metric and factor variables, the author discusses multi - factor asset pricing model. in theoretical analysis, the author attempts to release the assumption of index ' s random walk, proves a portfolio selection model suitable for the linear index level moreover, based on assets un - exchangeable, the author brings forward asset pricing models for b - shares, h - shares and non - circulated - shares. the author also brings forward multi - factor asset pricing model based on risk - metric indices, such as coefficient of beta, standard variance, standard semi - variance, average absolute deviation, value at risk, and factor variables, such as circulated market equity, exchange ratio, short - term historical return

    在理論分析時，作者嘗試放鬆指數水平滿足隨機遊走過程的假設，推導出指數水平呈線性趨勢的資產組合選擇模型；此外，作者基於資產不可交易這一假設，提出了b股、 h股和非流通股等情形的資產定價模型，並基於系數、標準差、標準半方差、平均絕對離差和風險價值等風險度量指標以及流通市值、換手率、短期歷史收益率等因素變量提出了四因素資產定價模型。
  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. 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。
  8. However, hong kong stock investors and cash rich companies have strong appetite for high risk, high return shares, as well as the interest to invest in the mainland

    然而，香港的股票投資者和許多資金雄厚的公司，對投資國內以及高風險高回報的項目均感到興趣。
  9. 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。
  10. Topics to cover include the time value of money, net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis, corporate financing, capital structure ; financial statement analysis, financial planning ; working capital management ; cash and inventory management ; risk management

    涵蓋的主題包括金錢的時間價值，凈現值和其他投資準則；運用現金流量貼現法作投資決策；風險及投資回報，項目分析，合作融資，貨幣結構；財務報表分析，財務計劃；營運資本管理；現金和存貨管理；風險管理。
  11. We conclude that whether bank capital regulation is effective or not depends on the effect of bank capital increase on both bank ' s risk and return, i. e., whether the regulation of bank capital adequacy can reduce the probability of bank failure

    此外，在探討資本比率管制是否有效時，應同時兼顧資本比率提高對銀行之風險和報酬二方面的影響，而且重點應在於資本比率管制是否可以有效地降低銀行的倒閉機率，而不只是資本比率管制是否可以降低銀行的資產風險。
  12. As the investment objectives, risk and return characteristics of this portion of the fiscal reserves are similar to that of the exchange fund, this change in the investment policy for these fiscal reserve placements will not require immediate changes in the strategic investment benchmark for the exchange fund

    由於這部分財政儲備的投資目標風險和回報特性與外匯基金類似，所以即使存入外匯基金的財政儲備的投資政策有改變，也無需即時對外匯基金的策略性基準投資組合作出修改。
  13. The relation between risk and return with the pricing of risk has been becoming the kernel parts of modern financial theory, all of capm, apt and the option pricing theory have contained plentiful basic thoughts on the analysis, pricing and management of risk and have become a stable theoretic foundation of the creation and development of modern market risk management

    風險與回報的關系和風險定價成為現代金融理論的核心內容之一。資產組合管理理論、資產定價理論和期權定價理論都蘊含著豐富的有關風險分析、定價和管理的基本思想，成為現代市場風險管理產生和發展的堅實理論基礎。
  14. There are several investment routes into real estate that capture different levels of risk and return

    房地產有幾種投資方式針對不同程度的風險和回報。
  15. Mr. tao guangyuan chief representative of beijing office, deutsch - chinese economic and trade cooperation center gave a presentation entitled opportunity, risk and return analysis on investment into renewable energy in china

    德中經貿合作中心副總經理高級經濟師陶光遠先生作了題為在中國投資可再生能源的機會收益和風險分析的報告。
  16. First is the principle that risk and return are directly related

    第一原則：風險和投資有直接的關系。
  17. A fundamental idea in finance is the relationship between risk and return

    在財務上，一個基本概念是風險和回報的關系。
  18. Opportunity, risk and return analysis on investment into renewable energy in china

    在中國投資可再生能源的機會收益和風險分析
  19. Risk and return

    風險與回報
  20. If it can be found, it will improve the trade - off between risk and return

    如果投資者們找到了這份「免費的午餐」 ，那麼它將有助於改善風險和收益間的平衡關系。
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