收益水平是指各种投资,例如实体经济投资、股票、基金等所带来的收益大小。收益水平不是看收益的绝对值,而是看收益率,即收益额相对于投资的比率。
预期市场可得收益水平 Alpha
静态的租金收益水平 Income Gain
水平收益率曲线 Flat yield curve
损益两平收入水准 breakeven level of income
In this case, CVaR model gives the same optimal portfolio asthe MV model at the appropriate confidence level and expected return level.
在椭圆分布假定下,在合适的置信水平和预期收益水平下,CVaR模型将给出与MV模型相同的最优投资组合。
参考来源 - 基于风险测度理论的证券投资组合优化研究·2,447,543篇论文数据,部分数据来源于NoteExpress
相比之下,过去五年的平均收益水平是今年的两倍多。
the average for the past five years was more than twice as high.
前者实质上提高了存款人的利息收益水平,后者则相反。
The former materially raised depositor 's interest income level, the latter is opposite.
指数表示的是所有投资者在费用扣除之前的平均收益水平,而且是在费用扣除之前。
An index represents the average performance of all investors, before costs are deducted.
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益
Now,I think it's logical that if you're going to try and beat the markets, you'd want to beat the markets where the opportunity was greatest.
理论上说,如果你想获得优于市场水平的收益,在时机恰当时,你就能做到战胜市场
It would not be possible to make excess returns in finance.
获取超过金融业平均水平的收益,同样是不可能的
应用推荐