研究人员还认为，投资决策应以相对于目标收益率的下跌风险指数为依据。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
给出了当目标收益率满足一定条件时，空头和多头套期保值的最优套期比公式。
In addition, the optimal hedging ratios for short and long hedging are obtained when the target rates satisfy…
但是戈尔曼先生将只承诺一个目标“在正常的市场中”的一个“青少年”股本收益率。
But Mr Gorman will only commit himself to a goal of a "high-teens" return on equity "in normal markets".
收益率、生产成本，和维护成本都是战略商业目标的实例。
Profitability, costs of production, and cost of maintenance are all examples of strategic business objectives.
方法却不相同：不是目标化某一特定利率(比如说10年期国债收益率)，美联储而是公布其购买长期国债的总金额。
The approaches are not identical: rather than targeting a specific interest rate (the yield on ten-year Treasury bonds, say), the Fed has announced the total amount of bonds it intends to buy.
更有甚者，韩国国债收益率的不断下滑导致NPS难以实现7%的年收益率目标。
What's more, declining South Korean bond yields are making it harder for the fund to hit its target of a 7% return.
然而，本周，10年期日本国债收益率在0.08%左右，符合日本央行的目标。
This week, however, the 10-year JGB yield was about 0.08 per cent, in line with the BoJ target.
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.
量化宽松的目标为降低债券的收益率。
ARC专注于帮助客户实现简单但却具有关键意义的企业目标，包括提高客户资产收益率、运营绩效、降低总体拥有成本、缩短项目见效周期、提升股东收益。
ARC focuses on simple yet critical goals: improving clients' return on assets, operational performance, total cost of ownership, project time-to-benefit, and shareholder value.
至于那些财政目标，你可以不管。在我们的模拟试验中，庞大的主权债务违约事件对全球债券收益率的影响使得紧缩措施不堪重负。
And you can forget those fiscal targets, In our simulation, the austerity measures are simply overwhelmed by the impact such a huge sovereign default event has on global bond yields.
国外有研究表明，控制权转移能给目标公司股东带来20%左右的超额收益率。
Research abroad shows that the turnover of a firm's control right can bring about 20% abnormal excess return rate to the Stockholders of the target firm.
在例子，这意味着您可以实现您的初始收益率的目标有两个引擎的事，每个有两个建筑师，负责给他们。
In the example, this means you can achieve your initial income rate goal with two matter engines each with two architects tasked to them.
然后9月份日本央行官员启动了一项实验，希望通过购买更多日本国债来实现对短期和长期收益率曲线预设的目标。
Then, in September, BoJ officials embarked on an experiment: aim to hit a preset target for the short and long yield curve by buying more JGBs.
最后，运用目标调整收益率把研究样本划分为正、负样本，对基金经理更换对基金绩效的影响进行实证研究。
Finally, using the objective adjusted return measures divided the study sample into positive and negative samples, empirical research on the influence of fund manager turnover on fund performance.
二是建立在银行既定收益率和相关法律法规约束下以组合信用风险最小为目标的资产组合优化模型。
The second is considering the constrain on the established earning, laws, regulations and sets up the optimal model of asset-portfolio.
通过在模型给出的一个合理的目标收益范围内，给定任意一个期望的收益率，总能找到对应的风险最小的贷款组合。
One of the characteristic and innovation in the paper is that the model optimizes the earning and risk of the banks loan directly and improve the precision of the decision-making.
根据各种证券收益率的统计数据，提出了基于模糊多目标规划的一种新的证券投资决策模型。
Based on statistical data about profit rates of various securities, this paper provides a new model for the decisions of securities investment with the help of fuzzy multiple objective programming.
新设定的目标是有形资产净资产收益率达到10％，这一目标相对较低，因为它排除了商业信誉。
The new target is 10% on tangible equity, a lower number since it excludes goodwill.
新设定的目标是有形资产净资产收益率达到10％，这一目标相对较低，因为它排除了商业信誉。
The new target is 10% on tangible equity, a lower number since it excludes goodwill.
应用推荐