主动风险涉及关于剩余风险的不正常收益(也称作阿尔法风险(alpha risk))的预算,是管理人资产组合和基准收益之间,由于管理人进行的证券选择和/或因子时机选择技能应用产生的偏差。
基于242个网页-相关网页
... 家庭增长决策 family growth decision 家庭支出调查 family expenditure survey 甲级风险 alpha risk ...
基于20个网页-相关网页
... all-purpose financial statement 通用财务报表,通用会计报表 alpha risk 阿尔法风险,第一种审计风险 altered check 涂改支票 ...
基于16个网页-相关网页
... all-purpose financial statement 通用财务报表通用会计报表 alpha risk 阿尔法风险第一种审计风险 altered check 涂改支票 ...
基于12个网页-相关网页
“Chasing Alpha”, again with a largely British bent, explains how the interplay between banks and investors ended up in an orgy of risk-taking.
《追踪事件的开端》再次从主要偏向英国的角度,解释了银行和投资者之间的互惠合作是如何在冒险的狂欢中结束的。
The material includes a reference to Putin as an "alpha-dog" and Hamid Karzai as being "driven by paranoia", while Angela Merkel allegedly "avoids risk and is rarely creative".
电文中还引述了对普京和卡尔扎伊的描述,前者是“alpha-dog”(领头人),后者“妄想和多疑”。
Hepatology Digest: Due to the lack of good biomarkers does alpha-fetoprotein have any utility in terms of detecting those who have higher risk of liver cancer?
《国际肝病》:由于缺乏好的生物学标志物,甲胎蛋白在检出那些具有肝癌较高风险的患者方面有效用吗?
应用推荐