对信用风险管理的目标是尽量维持在可接受的参数信贷风险,银行的风险调整回报率。
The goal of credit risk management is to maximise a bank's risk-adjusted rate of return by maintaining credit risk exposure within acceptable parameters.
基于苹果的毛利率继续上升;存在收入增长机会;并且预期每股盈余以及估值会向上调整,我们认为苹果公司股票的风险回报率仍然很高。
We believe risk/reward remains favorable predicated on gross margin tailwinds, revenue growth opportunities, anticipated upward revisions to EPS and valuation.
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。
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。
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
应用推荐