... Coefficient of Risk Diversification 风险分散化系数 Diversification risk 可分散风险 ; 分散风险 ; 多元化风险 Non-diversification Risk 多元化风险 ...
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... Coefficient of Risk Diversification 风险分散化系数 Diversification risk 可分散风险 ; 分散风险 ; 多元化风险 Non-diversification Risk 多元化风险 ...
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... Control),其中又以「合并最为重要,具有规模经济(Economies of Scale)、多元化(Diversify)、分散风险(Diversification Risk)与综合效应(Synergy)等效益。
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diversification risk hypothesis 分散风险假说
Non-diversification Risk 多元化风险
risk diversification 风险分散 ; 风险分散原则 ; 分散风险 ; 风险分散化
diversification of risk 分散风险 ; 风险分散
Efficient diversification of risk 有效分散风险
Effective risk diversification 有效分散风险
credit risk diversification 信用风险分散
Diversification - By owning shares in a mutual fund instead of owning individual stocks or bonds, your risk is spread out.
多元化-拥有共同基金股份比起单独拥有股票或者债券来说,你的风险被分散了。
Never has the diversification of risk been so easy.
风险多样化从未如此简单。
Part of that increase would be due to the loss of genuine benefits from risk diversification.
成本上升的原因在于之前的定价没有体现风险分散的真实收益。
Finally, I just want to say, next lecture is January twenty-eighth and we're going to talk about portfolio diversification, which is one very important application of the fundamental principle of risk management, as applied to securities.
最后,我想说下一讲是在1月28日,到时我们会谈谈资产组合多样化,这是风险管理基本原则中,对证券投资来说,这是非常重要的一项应用。
The reason it's low is that we do have,what I think is, superior diversification and that really lowers the University's risk.
我认为耶鲁beta系数低的原因是,我们有卓越的多元化投资,这确实降低了耶鲁资产的风险
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