...结果#22第四章@扩展半方差#244.1@扩展半方差的概念、性质#244.2@线上平均收益(Upside Profit) 与线下平均损失 ( Downside Loss )#254.3@扩展半方差的估计以及估计量的性质#274.4@均值-扩展半方差准则与超额期望收益-扩展半方差准则的性质#28第五章@直接项目...
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,即将跌幅概念与可评估下尾损失( downside loss)的 CVaR 方法相结合来 进行风险度量。
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downside loss
缺点损失
以上为机器翻译结果,长、整句建议使用 人工翻译 。
Yet the loss of formality has its downside.
然而,失礼也有其不利的一面。
youdao
One downside is the relative loss of control.
缺点之一就是控制的相对缺失。
The downside is the loss of a valuable shorthand.
不好的地方则是丧失了一个有价值的简写形式。
However, conversely, no U.K. investor would have expected these stocks to fall so far, so to an extent the upside after an overcooked fall is neatly cancelled by the potential loss of overreaction on the downside.
FORBES: Think British, Don't Be Piggish
However, the loss of the Starbucks partnership could pose potential downside.
FORBES: Starbucks Is Small Beans To Kraft But Green Mountain Partnership Would Be Interesting
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