Be hyperconservative when it comes to downside risk, hyperaggressive when it comes to opportunities that cost you very little.
当出现滑坡风险时要极其保守,当需要极少资金投入的机会出现时要十分积极主动。
"We're reaching the point where we really question whether there's much more downside risk," he says.
他说:“我们已经到了一个需要怀疑是否真正还有更多下行风险的时候了。”
His strategy this year has involved shorting financial shares, an approach with greater downside risk.
他今年的策略是作空金融类股,这种做法具有很大的下行风险。
Blanchard and his colleagues believe the fragility of the banking system poses a downside risk to their already gloomy forecast.
布兰查德和他的同事们都表示,银行系统的脆弱性所造成的下行风险使他们感到经济前景暗淡。
There’s a lot of downside risk.
下行风险很大。
They had been taught the downside of risk and encouraged to play it safe.
家长和老师教他们要将风险降到最低,确保所作所为安全可靠。
With its bonds yielding between 1-2%, the downside risk of a bearish bet has been limited while the upside potential has looked huge.
对收益率1- 2%的债券来说,放空交易可能有的损失十分有限,而其潜在的获利却看起来十分庞大。
The conclusion reached by the papers I've read is that the risk-adjusted outperformance more than makes up for the additional downside risk.
我读过的这些文件的结论是,这类经风险调整得来的跑赢与其说是修整不如说是进一步的下跌风险。
There is little downside risk.
下跌风险几乎是不存在的。
While there may be further downside in the coming months, the risk-reward setup is skewed to the upside for the first time in several quarters.
尽管未来几个月数据有进一步下行可能,但风险回报率几个季度以来首度偏于上行。
The job is said to have the risk profile of a short option position with unlimited downside and limited upside-something every good risk manager should avoid.
这份职业本身的风险特征就像空头期权(头寸)一样,正回报有限,负回报(即损失)无限,这是每一个优秀的风险经理人都应尽量避免的。
The bank of England's report identifies "persistent weakness in bank lending" as a downside risk to spending over the next three years.
英国银行的报告中指出“银行贷款的持续疲软”将对未来三年内消费活动形成威胁。
The benefits of gainful employment are many, but working hard may have a downside: an increased risk of heart attack.
收入颇丰的工作好处多多,但是疲劳过度也可能带来不利之处:即会增加心脏病患病的机率。
So lukewarm that economists at Goldman Sachs last week cut their economic growth forecast for the second time in a month, only to warn a few days later that "we already see downside risk to that."
美国经济乏善可陈,导致上周高盛(Goldman Sachs)经济学家们一个月内第二次调低了美国经济增长的预期,并警告称“我们已经预见到了这一预测走低的风险”。
But to Mr Gove's team, experimental risk is not the downside of setting schools free (more than 1, 000 have gained academy status since 2010) : it is the point.
但对于戈夫先生的团队来说,实验的风险不是学校自由度的缩小(2010年以来,1000多所学校获得专科资格):这才是问题的关键所在。
Crowdsourcing critics exist, but as for NASA, perhaps Rawlsian "overlapping -crowd - consensus" through iterative tasking can minimize its downside risk.
对于众包的批评并非没有,但对于美国宇航局来说,或许旨在通过重复任务分配的罗尔斯主义的“重复—众包—一致”思想可以使它的犯错风险降到最低。
An option can also do that. With the option, the customer has an insurance-like product to cover itself against downside risk.
而期权同样能做到这一点,而且客户有了一种风险-正如给商品上了保险一样。
What is the downside risk of owning it?
一旦拥有下跌风险是什么?
The downside risk was that a sharp slowdown in the economy, associated with weak real income growth and the tightening in the supply of credit, pulled inflation materially below the target.
下跌的风险是,急剧放缓的经济,与薄弱的实际收入增长和紧缩的信贷供给,退出重大低于通货膨胀率的目标。
Stock markets leapt on Friday after the u. s. federal reserve unexpectedly cut its discount rate saying deteriorating financial conditions were a downside risk to growth.
美国联邦储备局意外消减贴现率后,周五股票市场突然暴涨,表明金融环境的恶化给增长带来下跌风险。
When you feel a surge of confidence in a new trade, it is hard to think of the downside risk, but if you don't do it, you cannot protect yourself.
如果你对新交易感觉很自信,很难想到下跌的风险,但如果你想不到,你就不能保护自己。
On the asset side, there is further downside risk to both home and equity prices, and even when they trough, a rapid rebound is unlikely.
就资产面而言,房价和股价都存在进一步的下行风险,而且,即使二者见底,也难以迅速回升。
Looking ahead, there are two sources of downside risk to the outlook.
展望未来,这种前景具有两个下行的风险源。
It gives true downside risk measure if the model is correct.
如果模型是正确的,它就可以给出真实的下侧风险测度。
From the different attitude of representative investor to downside risk and upside risk, assets pricing models in one period were put forward based on "bear market" and "bull market".
针对代表性投资者对于下跌风险和上升风险的不同态度,推导了基于“熊市”和“牛市”的单期资产定价模型,并运用中国股市数据进行了实证。
Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.
本文分析了上述三个指数的适用限制,提出用“下跌风险”来调整基金的投资收益。
After we can see that the various indicators of capital stock for a bit, and more timid, do not care about downside risk, and some even dare to fight unilateralism trading.
盘中可以看出,各路资金对于指标股有点饥不择食,而且胆子比较大,不太在乎下跌风险,有的甚至敢于单边打涨停。
After we can see that the various indicators of capital stock for a bit, and more timid, do not care about downside risk, and some even dare to fight unilateralism trading.
盘中可以看出,各路资金对于指标股有点饥不择食,而且胆子比较大,不太在乎下跌风险,有的甚至敢于单边打涨停。
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