用加权风险资产收益率作为商业银行盈利能力的衡量依据，用不良贷款率和不良贷款的净形成率作为资产质量管理能力的衡量依据。
Return on risk-weighted assets (RORWA) is used to indicate the profitability of banks while non-performing loan rate and non-performing loan forming rate are used to indicate banks'asset quality.
毫无疑问，这将导致收益率迅速下滑并有可能对风险更大的资产形成支撑。
That would no doubt cause a quick dip in yields and might bolster riskier assets.
最优策略对管理者的风险厌恶程度、资产波动率和流动性系数较为敏感，而对证券超额收益率敏感程度较低。
The strategy is sensitive to the manager′s risk tolerance, the asset volatility rate and the liquidity coefficient, but it is insensitive to the security excess return rate.
基于经典的资本资产定价(CAPM)理论，得到了企业家的期望收益率、企业的贝塔系数和风险溢价。
Based on CAPM, the authors obtained the expected return rate of entrepreneurs, the beta coefficient and risk premium of enterprises.
风险中性的世界是一个假想的世界，在风险中性世界中所有风险资产的预期收益率等于无风险收益率。
The world of risk neutral is an imaginary world in which the expected return rate of all risky assets equals to risk-free return rate.
作为企业流动资产中所占比例最大、收益率最高而风险也最大的项目，存货具有数额大、种类多、收发频繁等特点。
As enterprise current assets as a proportion of the highest and largest and yields the biggest risk project, inventory amount and many kinds of big has, sending and receiving frequent etc.
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.
采用深圳证券市场交易数据对资本资产定价模型进行了横截面检验，研究了股票组合和单支股票收益率与系统风险的关系，并分析了个股风险构成。
The paper has transverse check to CAPM by using data from Shenzhen's securities, studies relations between stock group and single stock and system risk, and analyzes single stock risk construction.
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.
这与经典资本资产定价模型相冲突，对资本资产定价模型的进一步回归检验表明，证券资产平均收益率也仅与总风险相关。
This runs counter to the classical capital assets price model. A further regressive test on the classical capital assets price model also shows that the average relates only to total risk.
净资产收益率通常被视为是评价一家上市公司的关键指标，但它存在着时效性、风险性、价值性等方面的缺陷，仅靠它来评判上市公司发展潜力有可能走入误区。
Net asset profit margin is usually regarded as a key data used to value a company. However, this data has a lof of flaws, like time, risk, valuing and so on.
净资产收益率通常被视为是评价一家上市公司的关键指标，但它存在着时效性、风险性、价值性等方面的缺陷，仅靠它来评判上市公司发展潜力有可能走入误区。
Net asset profit margin is usually regarded as a key data used to value a company. However, this data has a lof of flaws, like time, risk, valuing and so on.
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