standard deviation rate 中文意思是什麼
standard deviation rate
解釋
標準量-
Interest rate volatility, as measured by the standard deviation of the daily changes of the one - month interbank rates relative to the yearly average rate, was 0. 02 in 2002, about the same level as in 2001, compared with 0. 38 and 0. 15 in 1997 and 1998 respectively
2002年的利率變動幅度（以1個月本港銀行同業拆息每日變動標準差與年度平均拆息的比率計）為0 . 02 ，與2001年的水平相若（ 1997及1998年的數字分別為0 . 38及0 -
A line used in the capital asset pricing model to illustrate the rates of return for efficient portfolios depending on the risk - free rate of return and the level of risk ( standard deviation ) for a particular portfolio
一個線條用於資本資產定價模式中說明有效的投資組合的回報率，取決于無風險回報率和對一特定的投資組合的風險水平（標準偏差、標準離差） 。 -
Interest rate volatility, as measured by the standard deviation of daily changes in the one - month interbank rate, remained low during the year
年內利率變動幅度（以1個月香港銀行同業拆息每日變動標準差計）一直維持于低水平。 -
This paper precedes analysis by examples on investment income in shanghai and shenzhen stock market from 1994 to 2005 by investment strategies with financial ratios as decision basis, inspecting average rate of return of various investment strategies, standard deviation for investment income, sharpe ratio of reward to risk, and analysis on these results. financial ratios in research include : price - to - book ratio, price - to - earnings ratio, price - to - sales ratio
本文主要對以相對估價法為決策依據的投資策略在滬深兩地a股市場1994年至2005年的投資收益進行實證分析，考察各種投資策略在這11年間的總收益、年度復合收益率、收益標準差、收益的夏普風險指數，並對結果進行了分析。 -
In the field of securities investment, earning rate, standard deviation, sharpe index, treynor index and jensen index are five important indexes for assessing fund performance
摘要在證券投資領域中，收益率、標準差、夏普指數、特雷諾指數和詹森指數是評價基金績效的五個重要指標。 -
In thes paper, we set up a risk quantiative appraisal system for the scientific risk management of the real estate invesbent whih is based on the probability theory, mathematial statistics and fmancial anaiysis theorythis system developes the application of the probability theory and mathematical statishcs to the risk appraisal on the base of current risk appraisal methods. what ' s more, in orde to filfulthe need of prachcal application, we create a set of risk - fmance index models in whih we analyze five kinds of twortant risk in the real estate investinen from their orighs, such as the general price fluctuation risk, the markt risk, the interest rate risk, the operation risk and the decision risk. ih the system, standard deviation of the npv ( net present value ) is uesed as the quantitative index of the singe risks and the whole risk. in addition, we connect the system with risk avoiding tactics in the risk managemen of a proect. all these provide a decision basis for risk management
本文應用概率論、數理統計、財務分析等理論為房地產投資風險的科學管理建立了一套風險定量評價系統。該系統是在現有的風險評價方法的基礎上，將概率論和數理統計的理論在風險評價中的應用進一步深化。並結合房地產投資的實際，從風險形成的原因出發，針對其中影響較大的幾類風險像利率風險、物價風險、行業風險、經營風險、決策風險，建立了一套風險- - -財務指標評價模型，運用凈現值的標準差這一指標將房地產投資所面臨的個體風險和整體風險定量化，同時與項目風險管理中的風險規避策略有機地結合在一起，為房地產投資的風險管理提供了決策的依據。 -
In finance, standard deviation is applied to the annual rate of return of an investment to measure the investment ' s volatility ( risk )
在財務中，標準偏差適用於年度的投資回報率以衡量投資的不確定性（不穩定性） （風險） 。
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