The paper presents a problem of hedging a risky asset.
研究未定权益的平方套期保值问题。
Taxes reduce the expected return on a risky asset but also lessen its riskiness.
税收减少了风险资产的预算收益，但也降低了它的风险。
Financial mathematic models of a riskless asset and a risky asset are discussed in this paper.
讨论了一个无风险资产和一个有风险资产的金融模型。
European debt is being treated like a risky asset and is now being sold off along with stocks markets.
欧洲债券表现地像风险资产那样正在下跌，现与股市一起走软。
The sensitivity test found that:the substitution relation between risky asset and survival insurance was verified;
通过敏感性测试发现：风险投资和生存保险之间存在替代关系；
In the darkest days of the crisis, emerging markets hit a bottom, and started to rally months before any other risky asset class.
在此次金融危机最黑暗的日子里，新兴市场触及了底部，并在其它各类高风险资产反弹的数月之前就开始反弹。
If the price of the risky asset follows the geometric Brownian motion, the asset market exhibits the separation of two funds.
如果风险资产的价格服从几何布朗运动，那么资产市场具有两基金分离现象。
The information affects not only the proportion of capital allocation in the riskless asset to that in risky ones, but also composition of risky assets.
信息不仅影响投资者在无风险资产和风险资产之间的资金分配比例，而且影响风险资产组合。
Within the interspace of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文在风险资产价格和总产出空间内，建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
Within the interspaces of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文在风险资产价格和总产出空间内，建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
You have to limit your exposure to risky asset classes to a level that allows you to sustain those positions even in the face of terribly adverse market conditions.
你必须把手中持有的风险资产,限制在一个合适的比例水平,并且即使到了最差的市场环境下,你依旧能够承受这些风险资产
The allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.
理财组合中风险资产的配置与个人年龄和风险偏好负相关，与个人劳动收入和资产量正相关。
When the economy is booming and asset prices are rising, loans seem less risky so Banks are allowed to hold less capital at exactly the moment when they should be showing restraint.
当经济繁荣，资产价格上涨时，借贷风险似乎更小，此时银行恰好需要抑制借贷，却被允许持有更少资本。
Without robust, secure asset management capability, most GDD projects would be too risky to undertake.
没有健壮的、安全的资产管理能力，大部分GDD项目都会承担很大的风险。
Asset liquidity management strategy is used mainly by smaller Banks that find it a less risky approach to liquidity management rather than relying on borrowed funds.
资产流动性管理战略主要适合规模较小的银行使用。这是因为小银行认为这种管理方法与依靠借入资金的管理战略相比，风险较小。
They are cutting off risky borrowers, raising margins on others and reducing their proprietary trading activities, pressuring asset prices as trading desks reduce their positions.
它们正将高风险借款人拒之门外，上调其他借款人需支付的贷款确保金，减少自营交易活动，并而且因其交易部门减持手中的头寸然而压低了资产价格。
They are cutting off risky borrowers, raising margins on others and reducing their proprietary trading activities, pressuring asset prices as trading desks reduce their positions.
它们正将高风险借款人拒之门外，上调其他借款人需支付的贷款确保金，减少自营交易活动，并而且因其交易部门减持手中的头寸然而压低了资产价格。
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