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。
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。
The greatest downside risk to China's short-term outlook is growth in the Eurozone and US.
中国短期经济前景面临的最大风险来自欧元区和美国的经济增长态势。
You do not want to sell puts to pull in premium to cover cost as downside risk is too great.
你没有必要出售看跌期权,因为下跌的风险实在太大。
"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。
The main objective is to beat the benchmark, whilst carefully managing downside risk. "she says."
主要的目标是实现超基准的回报率,同时对下跌风险进行谨慎管理,“她表示。”
It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.
但它与远期外汇合同不同的是,期权在防止损失的同时,并没有使你丧失赢利的机会。
A principal advantage is that with an option you have an insurance-like product? You cover yourself against downside risk.
期权的一个主要优点是保险性,它使你避免汇率滑坡的风险。
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。
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。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
研究人员还认为,投资决策应以相对于目标收益率的下跌风险指数为依据。
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。
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 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 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。
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。
While inflation continued to run above the central Banks comfort level, the downside risk to growth has moved to the forefront of concerns.
虽然通货膨胀在继续,远远不能让中央银行感觉舒适。经济下滑的风险在高涨,这已经引起了市场特别的关注。
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 day it happened he had figured there was virtually no downside risk, and only a high likelihood of an immense profit - to the tune of 15 billion.
事实上在当天他已经预计到没有下跌的风险,只有获得巨额利润的可能性——达15亿之多。
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。
But then followed up the optimistic statement with acknowledgement that weakness in commodity prices should pose downside risk the central Banks growth forecast.
但随后发布了一份积极的声明,承认商品价格走软应该可以搆成央行上调经济增长预测的风崄下降。
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。
Mukherji (2002) finds that stocks provide greater real wealth and lower downside risk relative to minimum targets, compared to bonds and bills, over long holding periods.
穆卡基(2002年)发现,在长期持有的前提下,与债券和票据相比,股票代表着一种更为实际的财富,相对于最低目标值的下跌风险较低。
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。
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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