• The conclusion reached by the papers I've read is that the risk-adjusted outperformance more than makes up for the additional downside risk.

    读过这些文件结论风险调整得来的跑与其说是修整不如说是进一步下跌风险

    article.yeeyan.org

  • Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.

    本文分析上述三个指数适用限制,提出用“下跌风险调整基金投资收益

    dict.cnki.net

  • What is the downside risk of owning it?

    一旦拥有下跌风险什么

    transxiang.tianyablog.com

  • Or, as some analysts worry, they are drastically underestimating the downside risk of the world’s third largest economy potentially coming unraveled.

    或者更多分析师担心的,投资者过分低估这个世界第三经济体潜在尚未显现下跌风险

    article.yeeyan.org

  • The downside risk if the transaction fails to be completed is usually that the security will return to its previous trading level, which is typically well below the takeover price.

    如果交易失败下跌风险常常证券价格将恢复之前交易水平一般远远低于接管价格

    szjxhy.blog.163.com

  • After we can see that the various indicators of capital stock for a bit , and more timid, do not care about downside risk, and some even dare to fight unilateralism trading.

    盘中可以看出各路资金对于指标有点饥不择食,而且胆子比较大在乎下跌风险有的甚至敢于单边涨停

    www.mtgmortgage.com

  • From the different attitude of representative investor to downside risk and upside risk, assets pricing models in one period were put forward based on "bear market" and "bull market".

    针对代表性投资者对于下跌风险上升风险不同态度推导基于熊市牛市”的资产定价模型,并运用中国股市数据进行了实证。

    www.dictall.com

  • A stronger U.S. dollar lends to greater downside risk for oil equities, given the high inverse correlation between crude oil and the USD, running at -.90 YTD.

    原油美元相关性年初至今已高达90%;可以看出,美元越坚挺石油面临的下跌风险便越大

    www.fortunechina.com

  • "We're reaching the point where we really question whether there's much more downside risk," he says.

    :“我们已经到了一个需要怀疑是否真正还有更多下行风险时候了。”

    article.yeeyan.org

  • His strategy this year has involved shorting financial shares, an approach with greater downside risk.

    今年策略作空金融类这种做法具有很大下行风险

    www.shinewrite.com

  • There is little downside risk.

    下跌风险几乎存在的。

    article.yeeyan.org

  • Blanchard and his colleagues believe the fragility of the banking system poses a downside risk to their already gloomy forecast.

    布兰查德同事都表示,银行系统脆弱性造成下行风险使他们感到经济前景暗淡

    news.iciba.com

  • Second, the typical hedge fund’s incentive structure, combined with the fact that partners have their own money in the fund, tends to make them manage downside risk more closely.

    其次对冲基金典型激励结构,再加上合伙人自己投了里面,使得他们更加密切关注下行风险

    article.yeeyan.org

  • Second, the typical hedge fund’s incentive structure, combined with the fact that partners have their own money in the fund, tends to make them manage downside risk more closely.

    其次对冲基金典型激励结构,再加上合伙人自己投了里面,使得他们更加密切关注下行风险

    article.yeeyan.org

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