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.
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.
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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