This paper constructs a new credit correlation model based on asset correlation.
本文提出新的建立于资产相关性之上的信用相关性模型。
Mr Haldane finds that both volatility and correlation between asset classes have increased in tandem with volume.
H发现震荡和资产等级间的关联随交易量同步增大。
The literature concerning the financial crises shows that asset price volatility and banking fragility have strong correlation.
有关金融危机的理论研究表明，资产价格波动与银行脆弱性之间存在很强的相关性。
Suppose a double variable normal distribution between the volatility of asset value, the correlation of credit quality can be derived.
假设企业资产价值波动之间的双随机正态分布，从资产价格系列估计信用质量的相关性。
Asset structure has close correlation with many classical financial theories, for example capital structure, dividend policy and corporate control theory.
资产结构问题与资本结构、股利政策及公司控制权理论这些财务经典理论之间都存在天然的联系。
Meanwhile, the traditional correlation coefficient matrix can not describe the non-linear relationship between asset prices from the portfolio assets.
同时，传统的相关系数矩阵不能描述资产组合中几项资产价格之间的非线性关系。
The result showed positive correlation between net profit ratio and net assets gain, meanwhile, it took negative correlation to asset-liability ratio.
回归分析表明，中小板企业的净利润增长率与净资产收益率显著正相关，与资产负债率显者负相关。
After considering the influence factors comprehensively, it is reasonable to use the correlation factors regression analytical model to price the basic asset of the NPL.
本文在综合考虑影响不良贷款回收的各方面影响后，认为运用相关因素回归分析法对不良贷款的基础资产进行定价是合理的。
Remarkably, cortisol increased in direct correlation to implied volatility, a measure of expected future variance in asset prices.
出乎意外地的是，皮质醇上涨与用来测量预期将来资产价格变动的隐含波动率呈正相关。
There is an obvious negative correlation between profitability, proportion of circulating share and asset-liability ratio;
盈利能力、流通股比例与企业资产负债率显著负相关；
The correlation between return of single asset and that of market portfolio is not exactly linear in fractal market.
在分形市场中单个资产收益与市场收益之间的线性关系很难成立。
Meanwhile, it probes into the difference between asset allocation and risk budgeting, and shows their correlation as well.
同时，探讨了资产配置与风险预算的不同之处与关联性。
The correlation between the stock prices of listed companies and net asset per share reflects different industrial characteristics.
上市公司股票价格与每股净资产之间的关联性体现出不同的行业特征。
The correlation between the stock prices of listed companies and net asset per share reflects different industrial characteristics.
上市公司股票价格与每股净资产之间的关联性体现出不同的行业特征。
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