yield risk 中文意思是什麼
yield risk
解釋
收益風險-
So we consider five financial indexes includes stock b / p, e / p, current stock size, current stock stru and financial levge by the international tradition, then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b. in the third chapter, the article fut forward a risk factor model, estimates yield sequences of every risk factor by weight regression, and then estimates each risk factor coefficient of different stock by time sequence regression, at last we can reckon the portfolio risk o2p and yield rp which consists n stocks
結合國際慣例，文章考慮了股票的凈值市價比（ b p ） ，市盈率倒數（ e p ） ，流通規模（ size ） ，流通比例（ stru ）和財務杠桿（ levge ）等五個財務指標，應用描述性統計檢驗和橫截面統計檢驗等多種方法，結果表明，除系數以外，凈值市價比（ b p ）和流通規模（ size ）對證券收益率部有重要的影響。在論文的第三章，提出了一個基於多因素的風險因子模型，並用加權回歸和時間序列回歸等方法估計出了不同證券的各風險因子系數（類似於單指數模型中的系數） ，據此，即可衡量出一個包括n只股票的組合的風險_ p ~ 2和收益率r _ p 。 -
Geographic distribution of winter wheat yield loss risk and its classification in north china
北方冬小麥產量災損風險類型的地理分佈 -
After years of [ color = red ] loose money [ / color ] in financial markets, some observers think the mortgage morass could cause investors to rethink their attitude to other forms of credit risk, such as high - yield bonds
一些觀察家認為，金融市場經過多年的頭寸松之後，房貸泥潭可能會使投資者重新思考他們對其他信用風險形式的態度，比如高收益債券。 -
From the point of view of risk, a index system of risk assessment of winter wheat losses caused by drought was established, including the meanings, token models and estimate methods of risk index of natural water deficiency rate, risk index of yield reduction rate and trending vector coefficient of disaster resistance capability, then on the base of these indices, the comprehensive risk index model of losses caused by drought was established and regionalized. the results indicated : the high risk region included the middle north of shanxi, some of middle of shaanxi and some of hebei in east ; the higher risk region included some of middle of shaanxi, the tangshan region and some of west of hebei ; the moderate risk region included the middle of s
從風險的角度，建立了冬小麥乾旱災損風險評估的指標體系，包括自然水分虧缺率風險指數、減產率風險指數和抗災性能趨勢向量系數的意義、表徵模式和估算技術方法，在此基礎上構建了災損綜合風險模型，並對模型參數區域化，結果表明：冬小麥乾旱災損高風險區在陜西中北部、山西中部的部分地區和河北滄州的部分地區；較高風險區在山西中部的部分地區、河北的唐山地區和西部的部分地區；中風險區在陜西中部、山西南部、河北滄州的大部分地區；低風險區在陜西中南部、河南中北部、北京市、天津市、河北中南部和山東省。 -
Banks also favor personal real estate loan, which is characterized by low risk and high yield, for it ban help banks to adjust credit structures and improve assets quality
個人住房貸款因低風險、高收益的特性而成為銀行調整自身信貸結構、提高資產質量的新寵而倍受青睞。 -
The interest rate risk is classified into embedded risk, reprcing risk, yield curve risk and basis risk
利率風險主要包括潛在選擇權風險、重新定價風險、收益曲線風險和基本點風險四種形式。 -
Under this circumstance, our treasury bond market exits lots of shortfalls which impede further development for this market. in this essay, combining with the experience in developing country " s experience, it analyses some challenges which confronted chinese bond market, such as liquidity in the interbank market has yet to be improved, duration in bond products are yet to be rational, a sound yield curve is yet to be take shape, the separation between exchange and interbank yet to be broken. in order to solving above issues, this essay suggests that it should develop market maker system to increase market liquidity ; manage balanced treasury bond ; issue short and long term treasury bond in proportion to improve duration and yield curve ; develop bond derivative products such as future trading, open style repurchasement, so it can provides tools for risk protection
但隨著我國經濟的快速發展，金融市場已今非昔比，中國成為了世貿組織的成員，中國資本市場要走向國際化，利率的市場化是大勢所趨，在此前提下，我國國債市場還存在著很多不足，越來越阻礙著國債市場的進一步發展，本文結合世界發達國家的先進經驗，剖析了我國國債市場存在的一些問題如：流動性有待改善、國債期限結構不合理、無法形成科學合理的益率曲線、交易所市場與銀行間市場割裂等，為解決這些問題，本文建議應發展做市商制度以提高市場流動性；實施國債余額管理，發行短期國債及長期國債，改善國債期限結構，以形成科學合理的收益率曲線；發展債券衍生金融創新工具如國債期貨交易、開放式回購等，為投資者提供避險工具等等。 -
Investors are happy to take the extra yield today and worry about the risk later
投資者樂於今天獲取超額收益，把對風險的擔憂放在來日。 -
8. the sub - committee noted an information paper analysing the various risk components in the yield spreads of exchange fund paper over us treasuries
8 .委員會審閱了一份分析外匯基金票據及債券與同期美國國庫券的收益率差距的多項風險組成部分的資料文件。 -
In the first chapter, we narrate the characteristic of convertible bond, give some clues about development and actuality of the market and its pricing theory ; in the second chapter, we introduce modeling idea and some material problems in the model in detail, draw the yield curve which is very important to the model by spline method ; in the third chapter, we first explain the basic idea and convergent speed of monte carlo method, then, give the mathematical description for financial market, prove equivalence of non - arbitrage market, existence of risk neutral probability measure in the market and the price process of underlying asset is a martingale ; in the forth section, we introduce how to simulate stock price path by monte carlo method in detail, based on foregoing result, we prove the path is a martingale, thereby, the model is logical
本文第一章先對可轉債的特點、市場發展和現狀及其定價理論的發展和現狀作一概述;第二章詳細介紹了建模思想和模型中的一些具體問題，利用spline方法繪出了在模型中具有重要作用的收益曲線;第三章首先敘述了montecarlo方法的基本思想和有關其收斂速度的一些性質，然後從數學的角度給出了對金融市場的描述，證明了市場無套利、市場存在風險中性概率測度及標的資產價格過程為鞅的等價性;在第四節中，對用montecarlo方法模擬的帶跳股價路徑作了詳細介紹，並利用前兩節的結論證明了模擬的帶跳股價路徑為一個鞅過程，從而保證了模型在理論上的合理性。 -
Most measures of risk, such as stockmarket volatility or the spread ( extra yield ) on corporate and emerging - market bonds are low
大多數對風險的測量，例如股票市場波動或者公司和上升市場債券的收益率差（超額收益） ，都顯示它很低。 -
In the past portfolio modeling work, the single index model has been used continually, which is based on the suppose that securities yield is simple correlation with market portfolio ( or coefficient ft used to describe securities market risk ), but if above suppose is true and if the investment portfolio is effective
在實際建立證券投資組合時，使用較多的是計算簡單易行的單指數模型。單指數模型是建立在證券收益率只與市場組合（或者衡量證券系統風險的系數）簡單相關的假設條件之上的，但是這樣的假設是否成立，從而據此建立的投資組合是否有效呢 -
He said the price of risk had fallen to unsustainably low levels beforehand, with investors addicted to asset - backed securities that offered some additional yield over treasury bonds as if they were ” cocaine ”
他表示，此前風險價格降到了不可持續的低位，對于能夠提供比美國國債更高收益率的資產支持證券，投資者就好像吸了「可卡因」一樣上癮。 -
Think yield is good, without the fund of the risk, where travel has recently excuse me issue
想投資收益好，無風險的基金，請問最近哪行有發行 -
In chapter3, information is divided into two basic types, the marginal equation of bond price and short - term interest variations is established, thus the security price variations and the price equilibrium of other assets ( risk security non - risk security are included ) are analyzed by the implement of portfolio theory. finally the bond value equation which takes equilibrium return as its yield parameter is established through the theory of comparative return. in chapter 4, the intra - information and the transferable system of price is emphasized and the market - maker model and expected model under non - perfect information market conditions are established, and the disaccord of the influence of extra - information and intra - information on the security price is discussed
第三章將債券的價格均衡劃分為兩大基本類型，建立了債券與短期利率變動的邊際方程，運用組合原理分析債券價格變動與其它資產（包括風險證券和無風險證券）的價格均衡關系，通過比較收益原理建立了債券以市場均衡收益為折現參數的價值方程，並通過實證檢驗了該模型的合理性；第四章，分析了內部信息與價格的傳導原理，建立了非完全信息市場條件下價格傳遞信息的做市商模型和預期模型，並討論外部信息與內部信息對股票價格影響的非一致性。 -
In order to find the influencing factors of securities yield, describe and weigh risk more exactly, which will make people ' s investment more rational, it is quiet important to research securities investmet portfolio
為了找出決定證券收益率的影響因素，更合理準確地描述和度量投資風險，從而使人們的投資行為更加理性和科學，研究證券投資組合模型有著十分重大的理論和實際意義。 -
It was considered that regional superiority is the base of characteristic agricultural development, the products of characteristic agriculture should have obvious advantages both in yield and in quality, especially in quality ; merchandise economy is the fundamentality of characteristic agricultural development, the products of characteristic agriculture should be green products, and have more stronger market competition, market capacity corresponding scale, and brand benefit ; market demand is the key of characteristic agricultural development, market demand could be expanded and created by developing deep processing largely, market risk could be avoided by having consciousness of market risk and enhancing the analysis and judgment of market, market risk could be resisted by establishing risk sharing system between industry organizations and farmers, exploring business insurance system of agricultural production risk, perfecting price protection and subsidy system of agricultural products, and setting up risk fund system of agricultural products ; service system is the keystone of characteristic agricultural development, it include production, processing, storage, transportation and distribution of agricultural products, the technical service, information service and distribution service should be strengthened
認為： （ 1 ）區域優勢是發展特色農業的基礎，特色農產品在產量、尤其在品質上與其他地區相比，需具有明顯的優勢； （ 2 ）商品經濟是發展特色農業的根本，特色農產品應該是綠色產品，且具有較強的市場競爭力和品牌效益，以及與市場容量相適宜的規模； （ 3 ）市場需求是發展特色農業的關鍵，需要通過大力發展農產品的深加工業，改變人們的消費形式來擴展和創造市場需求，樹立市場風險意識，加強對市場風險的分析判斷來避免市場風險，建立產業化組織與農民之間利益共用，風險共擔的經營機制，探索農業生產風險的商業保險機制，完善農產品價格保護和價格補貼制度，建立農產品風險基金制度來抵禦市場風險； （ 4 ）服務體系是發展特色農業的重點，建立市場化的農村社會化服務新體系，包括農產品的生產、加工、儲藏、運輸、銷售等系列化服務，尤其是要加強技術服務、信息服務和銷售服務。 -
The introduction black - scholes models still assumed, namely the introduction of modern process ( wiener process, also called brownian motion ) to save the stock yield random fluctuations, weak markets and the effectiveness of the use of consistent share of the techniques ( ( markov property ) to describe the stock price change random process, the use of risk - neutral pricing theory through the analysis of the nature of asset price process martingale, established european style to the value of stock options with mathematical models
本文仍然引入black - scholes的模型假定，也即引入維納過程（ wienerprocess ， alsocalledbrownianmotion ）來刻畫股票收益率的隨機波動，採用與弱型市場有效性相一致的股價的馬爾可夫性（ markovproperty ）來描述股票價格變化的隨機過程，運用風險中性定價理論，通過分析資產價格過程鞅的性質，建立了歐式再裝股票期權價值的數學模型。 -
Due to the yield change of national debt market is relatively stable, we find that the yield of stock market directly decides the level of equity risk premium. 4 ) this model is like a technique analysis, the investor can master the pulse easily by applying this model
3 ）由於國債市場的收益率的變化相對來講比較平穩，中國股票市場股權風險溢價的變化主要是由於股票收益率的變化引起的，可以說股票市場的收益率情況直接決定了股權風險溢價的水平。 -
At present, the investment performance of investment funds is evaluated in two aspects : one is to evaluate yield without risk adjustment, the other risk - adjusted yield
摘要目前國內外評估投資基金的投資績效可從兩方面考慮，一是評估基金的未經風險調整的收益率，另一則是評估風險調整之後的收益率。
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