所谓期望收益率,就是估计未来收益率的各种可能结果,然后,用它们出现的概率对这些估计值做加权平均。
... 期望收益率: required rate of return 最低期望收益率: minimum required rate of return 市场期望收益率: expected return on the market ...
基于24个网页-相关网页
Because markets have a variety of uncertain, the precise value of the expected return of securities is undetermined.
由于市场上存在着各种各样的不确定性,对于证券的期望收益率,投资者难以给出一个精确的值。 区间数作为一类特殊的模糊数,是处理该类不确定性问题的有力工具。
参考来源 - 基于模糊区间的Minimax规则下的证券投资组合模型 (研究生论文)·2,447,543篇论文数据,部分数据来源于NoteExpress
本文讨论了股票价格过程期望收益率的估计问题。
This paper discusses the estimation of the expected rate of return of stock price process.
基于经典的资本资产定价(CAPM)理论,得到了企业家的期望收益率、企业的贝塔系数和风险溢价。
Based on CAPM, the authors obtained the expected return rate of entrepreneurs, the beta coefficient and risk premium of enterprises.
具体表现为运用线性完备变换方法,以贷款组合风险最小为目标函数,以贷款组合期望收益率为约束条件建立模型。
It represent in the model setup with the linear complete transfer and the minimum risk of loans portfolio as the target function and the constraint of earning yield risk value.
With the government expected return, we want to make that expected return as a fourth asset-- rf we could call it r4 but I'll call it rf-- it's a special asset.
根据政府的期望收益率,我们将其作为第四种资产-,可以称之为r4,我们写成-,这是个特殊的资产。
应用推荐