Risk-adjusted Return是什么意思

网络释义

用法例句

This paper studies the risk-return correlation of China s listed companies.

在对我国上市公司风险-回报的相关关系进行了实证研究后发现,在1996-2000和2001-2005两个时间段上,我国上市公司的风险-回报无论是在整体层面还是在行业层面均呈显著的负相关关系。

Risk Adjusted Return on Capital (RAROC)

风险调整资本回报率

Application of risk adjusted return of capital in credit risk management;

风险调整后的资本收益率在信用风险管理中的应用

Optimal portfolio selection based on maximizing risk-adjusted return on capital;

基于风险调整后资本收益率的最优资产投资组合模型

Return on Working Capita

资本运用回报率 (%)

Survival Probabilities for a Risk Process with Stochastic Return on Investments;

一类带随机投资回报风险模型的生存概率

financing mix's risk and reward

融资组合的风险和回报

On the Adjustment of Capital and Risk under the Pressure of Capital Requirement Regulation:An Empirical Study of the Data from American Commercial Banks

资本充足率监管压力下资本与风险的调整——基于美国商业银行数据的实证分析

capital/risk-asset ratio

资本与风险资产比率

An Empirical Analysis on the Risk-Adjusted Cost Efficiencies of Commercial Banks in China;

基于风险调整的中国商业银行成本效率研究

Abstract: The risk decision of long term indefinite investment was an alysed according to probability theory and by means of risk-adjusted discount ra te.

文摘:根据概率论原理，采用风险调整贴现率的方法，进行不确定长期投资风险的分析.

Decision-making method for power investment considering risk-adjusted discount rates

计及风险调整贴现率和期权估价的电力投资决策方法

Measurement of Financial Risk: a Probability-readjustment- based Method;

金融风险的概率调整度量方法及应用

The ruin probability model of insurance company with constant interest force;

常利率影响下调整下限风险模型的破产概率

The main reasons for interest adjustment and the countermeasures against interest risks

利率调整的主要因素及利率风险防范对策

Asset Specificity and Risk Aversion in Adjustment of Agricultural Production Structure;

资产专用性与农业结构调整风险规避

Study on the Model of Moral Hazard in the ROR Regulation;

回报率规制中道德风险问题的模型研究

Quantitative relation holding companies rate of return and their risk;

对控股公司回报率与风险关系的量化分析

Short-run Capital Flow,Exchange Rate Risk and Symbiosis Crisis;

短期资本流动、汇率风险与共生危机