Equity investment returns and risks are often directly proportional, that is, higher investment income, the greater the risk.
股票投资的收益与风险往往是成正比的,即投资收益越高,可能冒的风险越大。
The functions of operational lever and financial lever in modern enterprises finance are displayed in the magnifying effect to its returns and risk.
现代企业财务中营业杠杆和财务杠杆的作用,均表现为其对收益和风险的放大效应。
In this paper, we extend the previous research field, and examine the effect of overconfidence of investment fund manager on the returns and risk of investment fund.
本文扩展了以前的研究范围,考察了基金经理过度自信对基金收益与风险的影响。
From behavioral finance point, the trading model of investment fund manager under the condition of overconfidence is advanced, and the variety of the returns and risk of investment fund is discussed.
从行为金融学角度,建立基金经理过度自信时的交易模型,分析基金收益和风险的动态变化。
At first it was a lucrative deal with high returns and little apparent risk.
开始的时候,这是有利可图的交易,高回报,而且没有明显的风险。
The step you have to take is that while risk and return are positively correlated—if you want higher returns, you generally need to take on more risk—they are not linear.
风险和回报是成正比的,想获得更高的回报,一般来说就得冒更大的风险。尽管如此,他们之间并不是线性关系。
Suddenly it seemed possible for any financial risk to be measured to five decimal places, and for expected returns to be adjusted accordingly.
突然之间,貌似所有的金融风险都可以精确的预计到小数点后五位,相应的,预期收益也可以预计到这个精度。
Interspersed between our exciting forays into the great world of novelty, change and risk, our returns to a familiar refuge soothe and refresh us - and importantly, remind us who we really are.
我们兴奋地去尝试这个世界的新奇、变化,去冒险,然后回到熟悉的住所放松,休养生息——重要的,这个熟悉的家能提醒我们是谁。
Fewer big-company chief executives are leaving their posts, and CEOs face little risk of dismissal even after two years of poor shareholder returns, according to a new study.
一项新研究显示,如今大公司的首席执行长中离职的已经越来越少,即便股东回报率连续两年表现不佳,CEO们也几乎不会有下课的危险。
But equally, without the flood of money seeking returns, the risky financial instruments that the IMF is blaming for increasing systemic risk may not have grown and posed the risk that they did.
但同样,没有寻求回报的滚滚资金洪流,被IMF加以指责的那些造成系统性风险的金融工具也无法成长,更无法形成威胁。
Perhaps 3 years is too long to realize returns, or maybe it's about right and I'm willing to live with the risk of going longer than 3 years.
对于实现回报来说,三年可能显得太长,但也许它是对的,所以我愿意承担这一风险。
And if you look at returns on a risk-adjusted basis, as some converts to the cause now urge, it may even be a more profitable one than before.
如果你基于风险调整来评判回报,正如许多现在鼓励的目标的转变,它或许比以前更加有利可图。
Considering the tremendous risk assumed by investors who back major insurance and reinsurance companies, the returns in most years are woefully inadequate.
考虑到那些一直支持主要保险业务的人和再保险公司所预测的巨大风险,使得在大多数年份利润总是可悲地不足。
Their returns over a sustained period of time have outperformed standard equity and bond indexes with less volatility and less risk of loss than equities.
在一段时间内持续的回报都超过了以较少的波动,少损失的风险比股票和债券指数的标准股票。
For small companies, higher returns may be negated by higher costs, reduced liquidity and higher risk (smaller firms are more likely to go bust).
对于小公司来讲,可能是由于费用高,欠缺流动性及高风险(一些小公司很可能会破产),则那些较高回报可能会被抵消。
Financial risks are divided into fund-raising risk, investment risk, the risk of the returns on investment, income distribution risk and exchange risk.
财务风险划分为筹资风险、投资风险、资金回收风险、收益分配风险和外汇风险。
Risk premium — Additional rate of return required to compensate the owners of capital when the expected and actual returns may differ.
风险差额——当预期和实际回报不同时,必须补偿所有人的一个额外的回报率。
Stock returns prediction is important branch of finance, which play vital important role in finance to reduce risk and take better decisions.
而股票收益预测则是金融研究的一个重要课题,在规避风险与投资决策中起着举足轻重的作用。
Then we test the relation between expected returns and expected risk with the GARCH-M model.
然后,应用均值GARCH (GARCH - M)模型检验预期收益与预期风险的关系。
Bonds show appreciation for investors because of their stable returns, lower risk and other characters.
债券由于收益稳定、风险较低等特性受到投资者的垂青。
The payback schedule of a longer-term loan means that investors may benefit from analyzing and calculating potential risk and returns separately for loans of differing duration.
更长期限贷款得偿还日程意味着投资者可以分别分析和计算不同期限贷款的潜在风险和回报并从中受益。
Global bonds are mixed as risk appetite returns and stock market's advance, though the strong economic data has kept inflation concerns elevated.
随着风险偏好的回报和股市的提前混合环球债券,但强劲的经济数据一直对通胀的担忧升高。
In addition, structural change and asymmetric effect exist in the stock markets of our country. Markey risk and expected returns are positively correlated.
另外我们还发现我国股市中存在着结构性变化和不对称效应,而且市场风险和期望收益之间存在正向关系。
Investors often consider risks and they maximize returns for a given level of risk and generally accept a higher risk only if returns are higher.
投资者通常要考虑风险,并在一定的风险程度下最大限度得增加收益,而且只有在收益较高的情况下他们才接受较大的风险。
Returns, risk, and volatility can be controlled by the mix of underlying strategies and funds.
返回,风险和波动性可以控制的基本策略和基金组合。
Returns, risk, and volatility can be controlled by the mix of underlying strategies and funds.
返回,风险和波动性可以控制的基本策略和基金组合。
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