基金收益率没有显著的风险溢价效应,没有体现出高风险高回报、低风险低回报的特征。
The return of fund has not obvious risk premium effect and has does not show the characteristic of "high risk, high return".
将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对,并检验其相关性。
Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.
他表示,过去12-18个月已经证明,流动资金存在一个适当的价格,这在近期表现为货币市场基金收益率接近于零;
'The last 12 to 18 months have proved there's an appropriate price for liquidity,' he said, 'and these days that comes in the form of a near-zero percent yield' on money funds.
用实证方法分析了基金收益率、分红、基金规模和基金净值对赎回的影响以及基金赎回对基金流动性资产的关系。
With the empirical way to analysis the influence of the return of fund, dividend, asset and net value to redemption, and to study the relationship between redemption and liquid assets.
邓的基金收益率达8.7%,甚至超过了马修中国基金和另外一个来自波士顿的封闭式基金竞争者CHN,后者到目前为止的增长是6.3%。
Deng's fund has even outperformed the Matthews China fund (MCHFX), up 8.7% and another closed-end competitor from Boston, the China fund (CHN), which is up 6.3% YTD.
Vanguard短期投资级基金(Vanguard Short - Term Investment - Grade Fund)不失为一个明智选择。该基金收益率2.8%,久期1.9。
A sensible choice: Vanguard Short-Term Investment-Grade Fund, which yields 2.8% and has a duration of 1.9.
可转换债券,由于在2008年被杠杆对冲基金被迫抛售而大幅下跌,提供了一个很好的收益率组合和准股票权益。
Convertible securities, which were bashed in 2008 in part from forced selling by leveraged hedge funds, offer a nice combination of yield and equity kickers.
联邦基金的低利率有利于限制债券市场的收益率。
A low federal funds rate helps limit returns in the bond market.
交易不会花费经理人什么代价,也不会计入到基金的交易费中,其结果就是经纪人的佣金使你的年收益率降低1%以上。
Trading doesn't cost the manager anything, and it's not reported as an expense to the fund, but the resulting brokerage costs erode your return by up to 1% a year.
因此我买进了一些市政债券基金,较之美国国债,其收益率仍处于不寻常的高位。
As a result, I've bought some municipal-bond funds, whose yields remain unusually high compared with U.S. Treasurys.
对冲基金再度遇热,大量投资者追逐收益率并愿意为此承担更高的风险。
Hedge managers again have plenty of buyers looking for yield and willing to stomach more risk to get it.
但许多基金经理人都没这个耐性,于是他们用杠杆作用(借来的钱)来增加收益率。
But many fund managers are impatient and thus use leverage (borrowed money) to enhance returns.
因此,全球养老金基金、保险公司和银行纷纷抛售西班牙和意大利国债,使其国债收益率一路飙升,直指灾难性的高位。
As a result, global pension funds, insurers, and Banks are dumping Spanish and Italian bonds, threatening to drive rates to ruinous levels.
的确,Crane 100应征税货币市场基金的平均收益率只有0.07%,巴克莱资本美国总体债券指数的回报率也只有3.4%。
True, the Crane 100 index of taxable money-market funds yields an average of 0.07% and the Barclays Capital U.S. Aggregate bond index just 3.4%.
因此我们说这组基金总体上,大概产生了略高于10%的收益率,他算出的数字是每年11.7%,结合了生存偏差和回填偏差。
So, we're talking about a group of funds that in aggregate probably produced somewhere in the low teens returns and he's got 11.7% per year combined survivorship bias and backfill bias.
指数型新兴市场基金三年平均年收益率为1.87%,Lipper美国研究所所长JeffTjornehoj说。
The average annual return for three years running in indexed emerging market funds is 1.87 percent, says Jeff Tjornehoj, head of Lipper Americas Research.
去年耶鲁基金获得了28%的收益,收益率高居全美高校榜首
So Yale had a 28% return on its portfolio last year, which was number one of all college endowments.
因此收益率在2%的两年期银行定存单或者通货膨胀保值型国债,以及收益率在2%以上的短期投资级债券基金都属于不错的选择。
So a two-year bank CD or a Treasury inflation-protected security yielding around 2%, and short-term investment-grade bond funds at 2% plus, aren't the end of the world.
随着利率几乎接近0,金融市场中基金没有合适的收益率。
With interest rates close to zero, money-market funds cannot offer a decent return.
根据数据供应商eurekahedge, 2008年托管期货基金(AHL属于此等级)平均收益率为18.2%,而典型对冲基金则损失了19.8%。
In 2008 managed-futures funds (the class into which AHL falls) returned an average of 18.2% while the typical fund of hedge funds lost 19.8%, according to Eurekahedge, a data provider.
就像购买低信誉高收益率公司的债券一样,养老金基金承担的风险越大,它的未来债务额就显得越小。
The more risk the pension fund takes (for example, by buying high-yielding bonds of companies with poor credit ratings), the lower its liabilities appear to be.
互联网货币基金提供的年收益率约为6%,几乎是一年期银行存款平均利率的两倍。
Internet money funds offer yields of around 6 per cent per year, almost twice the average interest paid on a one-year bank deposit.
截至2005年6月30日的10年间,该指数年收益率为9.9%,而主动管理型股权基金的年平收益率为9.6%,我们落后30个基点。
For the ten years ended June 30, 2005, it returned 9.9% per year and then the average return for the actively managed equity fund was 9.6% per year, so we're back to that thirty basis points.
上个世纪90年代,对冲基金的年复合收益率为18.3%,2000年以来就只有7.5%了。
In the l990s, their compound annual return was l8.3%; since 2000, it has been just 7.5%.
上个世纪90年代,对冲基金的年复合收益率为18.3%,2000年以来就只有7.5%了。
In the l990s, their compound annual return was l8.3%; since 2000, it has been just 7.5%.
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