• 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

  • 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

  • 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

  • This leaves energy equities, particularly high oil-weighted companies (like oil sands) exposed to greater downside risk.

    将使能源尤其是石油权重公司油砂开采公司),面临下跌风险

    www.fortunechina.com

  • Our read at the time was that there was more downside risk to equity and credit markets than upside, ” he says. This still proved insufficient when the financial storm struck.

    表示,“我们当时解释,在资本信贷市场下跌风险高于上升风险。”

    www.ecocn.org

  • There’s a lot of downside risk.

    下行风险很大

    article.yeeyan.org

  • Now he has a hedge against risk, and can take more risks in operating the corporation because his personal downside risk has been truncated.

    现在,对于风险,他们可以实施套期保值他们底下的利益担忧解除因此可以公司经营承担更多风险

    article.yeeyan.org

  • 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

  • Mukherji (2002) finds that stocks provide greater real wealth and lower downside risk relative to minimum targets, compared to bonds and bills, over long holding periods.

    卡基(2002年)发现长期持有的前提下,债券票据相比股票代表着一种更为实际的财富相对最低目标值的下跌风险较低

    www.synchros.com.cn

  • "We are aware the downside risk persists, " she said Tuesday at the American Metal Market Aluminum Summit in New York. "There is a high degree of volatility.

    周二纽约举行的美国金属市场铝业峰会上,这位首席执行官(表示我们意识市场下行风险依然存在市场存在较多不定性因素。

    forum.zhongsou.com

  • So far the Shanghai Index has had just 46% retracement from its spike high of October 2007. There is still more downside risk ahead of this index.

    迄今为止上证指数2007年10月高点下跌了46%,(因此)指数存在不小向下调整风险

    www.hpp888.net

  • The dynamic asset allocation model under the downside-risk-averse framework is more reasonable and scientific and thus is more applicable in practice.

    作者指出风险厌恶模型架动态资产配置模型在理论上具有强的科学性合理性实际应用上具有诸多优越之处。

    dict.cnki.net

  • The dynamic asset allocation model under the downside-risk-averse framework is more reasonable and scientific and thus is more applicable in practice.

    作者指出风险厌恶模型架动态资产配置模型在理论上具有强的科学性合理性实际应用上具有诸多优越之处。

    dict.cnki.net

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