百般无奈之下,传统危机基金开始调整食谱,转向高风险但偿还能力尚可的垃圾债券和高收益的债务。
Traditional distress funds have drifted reluctantly into risky, but still solvent, junk bonds and high-yield loans to keep business ticking along.
证券市场异常现象,是指风险调整后证券收益率超过预期收益率的现象。
Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.
个体通过金融衍生市场进行适当的交换,重新配置他们将来的收益索取权,调整各自面临的金融风险,将改善他们的状况。
Individuals make proper exchange through financial derivatives market and reassign their future revenue claim rights and adjust financial risks faced by themselves which improves their situations.
本文分析了上述三个指数的适用限制,提出用“下跌风险”来调整基金的投资收益。
Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.
同时,恰当确定和调整企业的资产结构可以有效降低企业的风险,实现风险和收益的均衡。
So perfect asset structure efficiently reduces risk of a firm to the extent of equilibrium between risk and profit.
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?
通过事前计提每笔信贷资产的风险成本,提出了基于风险调整后的资本收益率的信贷质量管理模式。
This paper has put forward a credit quality management mode based on risk adjusted return of capital through a beforehand estimate and drawing of risk cost of every credit capital.
然后,本文采用了市场调整的累计异常收益模型、买入并持有收益模型、单因素风险调整模型、三因素模型和特征模型来检验上海股票市场是否存在过度反应现象。
At the same time, this article studies the overreaction of Shanghai Stock Exchange using the CARs model, Buy-and-Hold model, CAPM, three factors model and Characteristic model.
将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对,并检验其相关性。
Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.
将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对,并检验其相关性。
Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.
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