回报与风险(return and risk),是财务学理论的一个基础概念,价格的变异(variance)或价格的不肯定性(uncertainty),是风险的主要注释。
基于32个网页-相关网页
... 《Dealing with Multiple Cash Flows》现金流处理 《NPV&IRR》净现值与内部收益率 《Return and Risk》收益与风险 ...
基于1个网页-相关网页
Risk and Return 风险与回报 ; 风险与收益 ; 公司金融
risk-return and risk-loss 风险回报与损失
return and risk of security 证券收益与风险
Risk and Return Trade-off Theory 风险收益权衡理论
Balance between risk and return 风险与收益的平衡
risk and return profile 不同资产类别的回报和收益属性
risk and return character 风险效益特性
risk and return allocation 风险效益配比
The result indicates that a positive correlativity exists between return and risk on investments in domestic funds, but it is not a linear relation as exactly as CAPM expected.
检验结果表明 ,在本文研究的 2 0 0 0年 4月至 2 0 0 2年 5月间 ,基金投资的收益与风险之间存在一定的正相关关系 ,但并不是CAPM预期的完全线性关系。
参考来源 - 我国基金投资风险的实证分析·2,447,543篇论文数据,部分数据来源于NoteExpress
The relation of the return and risk is the fundament of the market.
证券市场的核心问题是收益与风险的关系及如何在两者之间权衡。
Examples show that this algorithm is convergent and efficient and fits into investors' return and risk demands.
实例证明,该算法有很好的收敛性及较高的计算效率,并且计算结果满足投资者的收益和风险要求。
Second part, we designed the method of measuring investment return and risk on the basis of definitude of the essence of security investment return and risk.
第二部分,在明确了证券投资收益和风险本质的基础上,设计了证券投资收益和风险的计量方法。
It would be anywhere from here to here, depending on how much you're afraid of risk and how much you want expected return.
可以选择从这里到这里的任意一点,取决于你对风险的承受能力,和你的期望回报。
应用推荐