Specific attention is given to present value and capitalbudgeting, risk and asset pricing, financial analysis and forecasting, financial decisions and market efficiency, and capital structure.
本课程将侧重于现值与资本预算、风险与资产定价、财务分析与预算、财务决策与市场效率，以及资本结构。
We use market analysis to identify the patterns, define the risk, and determine when to take profits.
我们用市场分析去确认模式，定义风险，决定何时兑现利润。
Under electricity market, the effective measurement to avoid risk resulted from arrears with electricity charge is to enhance analysis of clients' credit.
电力市场条件下，电力公司规避电费拖欠风险的有效办法是加强对客户的信用分析。
An economical analysis which USES Game theory, EMH and Prospect theory of the production mechanism about credit risks, market risk, and operation risk of the derivatives has been given.
运用动态博弈理论、市场有效性理论、展望理论对衍生金融工具的信用风险、市场风险、操作风险的产生机理进行了经济学分析。
The third part deeply conforms to the analysis on, the causes of risk formations in China's petroleum futures market, which mainly always from the stock market risk and from the futures market risk.
第三部分深入剖析了中国石油期货市场的风险形成原因，主要从来自现货市场的风险和来自期货市场的风险两方面进行分析。
The actual analysis indicates that the stock fluctuation of our country is mostly related to the direct policy control, and it is the biggest systematic risk in the secondary market.
实证分析表明，我国的股市波动多与直接的政策调控相关，为二级市场上较大的系统性风险。
Analysis of the U. S. secondary mortgage crisis the background and causes, and pointed out that China's mortgage market the major risk.
分析美国次级房贷危机产生的背景和原因，并指出的抵押贷款市场存在的重大风险。
Chapter Five focuses on consumption credit risk analysis in our market.
第五章分析我国消费信贷风险。
Through deeply analysis for the opportunity and risk existed in Vietnam, given a series field deserve particular attention in future market;
论文通过深入分析越南市场上存在的机会和风险，给出了在未来市场上值得特别关注的一系列领域；
Briefly introduces the approach of traditional risk management-asset liability approach such as the current earning approach, the market value approach and the sensitivity analysis approach.
简要的介绍了传统风险管理方法——资产负债管理方法，包括当前收益法、市场价值法、敏感性分析法。
The empirical results and theoretical analysis is coincident in this paper, it has important theoretical value and practical significance for risk prevention and control in our futures market.
本文的实证结果与理论分析是一致的，对我国期货市场风险的防范与控制具有重要的理论价值和实践意义。
Finally, through empirical analysis method, we study our country's bond and stock market, and then constitute the two assets risk dispersion model according to Markowitz theory.
最后，通过实证分析的方法，研究了我国的国债市场和股票市场，并根据马克威茨模型构造了国债和股票两资产风险分散模型。
With the analysis of relation among the stock market , risk and high&new technology industy , it is concluded that the stock market pushes venture capital and high&new technology industy.
对股票市场、风险投资和高新科技产业的相关性分析 ，得出股票市场是风险投资和高新科技产业的推进器 。
Therefore, the study of risk analysis on solid waste management project is important under incompletely the market behavior.
因此，在不完全市场行为下的垃圾处理项目的风险研究显得十分重要。
At the last part of this article, the equilibrium analysis method will be introduced to assess the risk-averse coefficient of investors in Chinese security market.
最后，运用均衡分析的方法对我国证券市场投资者的风险厌恶系数进行粗略的估计。
The fourth part: combines statistical analysis software with risk measurement software, initially explore and measure the size and manifestations of the lending rate market-oriented risk.
第四部分：结合统计分析软件和风险测量软件对我国贷款利率市场化带来的利率风险大小及表现形式进行初步探索和测量计算。
The fourth part: combines statistical analysis software with risk measurement software, initially explore and measure the size and manifestations of the lending rate market-oriented risk.
第四部分：结合统计分析软件和风险测量软件对我国贷款利率市场化带来的利率风险大小及表现形式进行初步探索和测量计算。
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