returns and risk造句
例句與造句
- Study on optimal capital structure : based on trade off between return and risk
基于風(fēng)險(xiǎn)與收益對(duì)稱的最優(yōu)資本結(jié)構(gòu)研究 - On chapter 5 , the return and risk of the asset securitization are analysed
第五章是資產(chǎn)證券化的收益和風(fēng)險(xiǎn)的分析。 - Coherence between investment returns and risks and the insurance company ' s dilemma
投資收益與風(fēng)險(xiǎn)的正相關(guān)性和保險(xiǎn)公司的兩難選擇 - The investor mode of management stresses the difference between returns and risks of doing and not doing
投資者管理模式強(qiáng)調(diào)做與不做的風(fēng)險(xiǎn)與回報(bào)的差別。 - The portfolio considers the user ' s preference in addition to the common return and risk factors
實(shí)證結(jié)果的分析分為兩方面：一、在遺傳演算法搜尋績(jī)效與穩(wěn)定性方面：其實(shí)驗(yàn)結(jié)果均能滿足使用者需求。 - It's difficult to find returns and risk in a sentence. 用returns and risk造句挺難的
- The result shows that the returns and risk of investment fund are both proportional to the overconfidence degree and the successful trading times of investment fund manager
研究結(jié)果表明，基金的收益和風(fēng)險(xiǎn)與基金經(jīng)理過(guò)度自信程度以及交易成功的次數(shù)均成正比例變動(dòng)。 - In this paper , the author analyzes the adjustment of assets holding after cal and discusses the effect of china ' s cal on assets returns and risks
本文就一國(guó)居民在開(kāi)放資本賬戶后可能發(fā)生的資產(chǎn)組合調(diào)整進(jìn)行分析，并探討資本賬戶開(kāi)放對(duì)中國(guó)居民的投資組合收益與風(fēng)險(xiǎn)的影響。 - With the appearance of nash " s equilibrium , it will more effectively consider the relationships of returns and risk simultaneously and make . it become an more effective analyt ics
博弈中的納什均衡的實(shí)現(xiàn)，將能更有效地同時(shí)兼顧收益與風(fēng)險(xiǎn)的關(guān)系，從而使之成為一種更為有效的分析方法。 - From behavioral finance point , the trading model of investment fund manager under the condition of overconfidence is advanced , and the variety of the returns and risk of investment fund is discussed
摘要從行為金融學(xué)角度，建立基金經(jīng)理過(guò)度自信時(shí)的交易模型，分析基金收益和風(fēng)險(xiǎn)的動(dòng)態(tài)變化。 - Value partners classic fund formerly known as value partners " a " fund ranked number 1 out of 13 greater china equity funds , in terms of annualized total return and risk - return ratio
惠理價(jià)值基金前稱value partners " a " fund -以風(fēng)險(xiǎn)回報(bào)比率及平均每年回報(bào)計(jì)算，十三只大中華股票基金中排名第一 - Right investment decision requires reliable predictions of return and risk , and reliable predictions can only be obtained if the underlying statistical model rests on realistic assumptions
正確的投資決策是建立在對(duì)收益率與風(fēng)險(xiǎn)的可靠預(yù)測(cè)之上的，而可靠的預(yù)測(cè)只能通過(guò)基于現(xiàn)實(shí)假定上的統(tǒng)計(jì)模型而得到。 - Therefore , it is essential to reveal the status , character , return and risk involved in this kind of stock volatility for investors , superiors and sound operation of security market
因此，弄清楚股價(jià)大幅波動(dòng)的狀況、性質(zhì)、機(jī)理及成因等問(wèn)題，無(wú)論對(duì)投資者、監(jiān)管者還是對(duì)證券市場(chǎng)功能的發(fā)揮都是非常必要的。 - Based on these , the author studies the relationship between return and risk of portfolio , respectively taking a - shares traded in shanghai security exchange and security investment funds as analysis object
在此基礎(chǔ)上，作者分別以上海股票市場(chǎng)的a股股票和證券投資基金為研究對(duì)象，研究了資產(chǎn)組合的收益-風(fēng)險(xiǎn)關(guān)系。 - It indicates that the investment fund manager will become rational if he has enough working experience , and the effect of overconfidence on the returns and risk of investment fund does not always exist
這說(shuō)明在一定條件下，逐漸豐富的工作經(jīng)驗(yàn)會(huì)使基金經(jīng)理變得理性，而過(guò)度自信對(duì)基金收益和風(fēng)險(xiǎn)的影響也并非長(zhǎng)期存在。
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