什么样的基金风险小?
Hedge Fund Risk Fundamentals is the first book to bring these issues to the forefront.
对冲基金的风险基本是第一本书,使这些问题突出。
Therefore, the study of China's open-end fund risk and its prevention is of great practical significance.
因此,研究我国开放式基金的风险及其防范,具有重要的现实意义。
Therefore, the good or bad management of open-end fund risk not only affect the fund's performance, affecting the interests of fund holders, but also affect the operation of the financial system.
因此开放式基金风险管理的成效不仅影响基金的业绩,影响基金持有人的利益,还会影响金融体系的运行。
Procter & Gamble has a Corporate Innovation Fund which offers big rewards for high-risk ideas that succeed.
宝洁有一项企业创新基金,该基金用于奖励获得成功的大胆创意。
Furthermore, if European countries were to fund their own research programs they would run the risk of wasteful duplication.
再者,如果欧洲国家资助他们自己的研究项目,他们将承受重复建设浪费的风险。
Another advantage of embedded contingent capital is that it avoids any need to create a systemic risk fund, which could lead to concerns about what to do with such a fund over time.
内嵌或有资本金的另一个优势是,这样一来就没有必要设立一只系统性风险基金,从而也就避免了随着时间流逝,人们对于如何处理该基金可能产生的担忧。
Mr Major said risk appetite was looking increasingly fragile and fund managers who reached their benchmark return might well be inclined to "park" some capital in precious metal ETFs.
梅杰表示,风险偏好看上去日趋脆弱,已经实现基准回报率的基金经理,很可能倾向于把一部分资金“存放于”贵金属ETF中。
Mr Major said risk appetite was looking increasingly fragile and fund managers who reached their benchmark return might well be inclined to “park” some capital in precious metal ETFs.
梅杰表示,风险偏好看上去日趋脆弱,已经实现基准回报率的基金经理,很可能倾向于把一部分资金“存放于”贵金属ETF中。
Diversification - By owning shares in a mutual fund instead of owning individual stocks or bonds, your risk is spread out.
多元化-拥有共同基金股份比起单独拥有股票或者债券来说,你的风险被分散了。
While they appreciated the work I did managing the overall derivative risk for the flagship fund, my compensation was based on my smaller trading account.
虽然他们欣赏我在管理旗舰基金整体衍生品风险方面所付出的劳动,但我的奖金基于那个规模较小的交易账户的业绩。
An even bigger problem is that levers can work both ways. Leverage may enlarge the size of the fund, but it can also concentrate greater risk onto the sovereigns that guarantee it.
一个更大的问题是“杠杆作用”犹如一把双刃剑,一方面它可以扩大基金的规模,但另一方面它也会增加担保国的风险。
The rising risk arises from the surprised fund raiser's praise of the appraisal.
上升的风险起因于受惊的资金聚集者对评估的赞美。
No wonder Mr Crist likes the idea of a national catastrophe fund, which would spread the risk across the country.
难怪克里斯特先生对国家灾难基金这么有兴趣,它可是能将风险分散到全国啊。
Yet if a hedge fund moves from London to Geneva, it does not reduce the risk of the British financial system one jot.
然而,若对冲基金由伦敦转移到日内瓦去,丝毫不能降低英国金融体系的风险。
The latest poll of global fund managers by Merrill Lynch found that risk appetite is at its lowest level in over a decade.
美林最近一期全球基金经理调查显示,目前的风险偏好正处于十多年来的最低点。
Under a DB scheme, it was up to the employer to fill any hole in the fund caused by a market shortfall; in a DC plan, the employee bears all the market risk.
在DB计划项下,雇主必须弥补由于市场短缺而造成的资金缺口;而在DC计划中,雇员则需要承担全部市场风险。
But if the other side of the swap is taken by a hedge fund whose finances are dependent on loans from that same bank, has risk really been transferred?
但如果公司利用对冲基金交换,而对冲基金依靠的正是该银行的贷款,那最终承受风险的还是银行。
Funding liquidity risk is the risk that a trader cannot fund his position and is forced to unwind.
资金流动性风险即是交易者无法聚积现金并且强迫平仓的风险。
After paying compensations from its risk fund, the relevant securities registration and settlement organization shall seek compensations from those who are responsible for the losses.
证券登记结算机构以风险基金赔偿后,应当向有关责任人追偿。
Banks should be forced to fund themselves with a lot more equity and other risk capital—possibly using bonds that automatically convert to equity when trouble strikes.
银行应该被强制要求在融资时大幅度提高股本和其他风险资本的金额——也许利用那些在遇到状况时能够自动转化为股本的债券。
Forty-four per cent of people questioned by the World Cancer Research Fund (WCRF) thought stress increased the risk of cancer but just 36 per cent identified alcohol as a factor.
在世界癌症研究基金会(WCRF)的调查询问中,有44%的人认为精神压力增加了患癌症的风险,而仅有36%的人认为酒精是一个因素。
The Global Fund to Fight AIDS, Tuberculosis and Malaria has donated 50 000 insecticide-treated mosquito nets to WHO for distribution in Niger to children at risk of malaria.
抗艾滋病、结核和疟疾全球基金已向世卫组织捐赠5万顶经杀虫剂处理的蚊帐以便在尼日尔分发给有患疟疾危险的儿童。
Carlo Cottarelli, head of fiscal affairs at the Fund, said: "it is a risk that if it materialises would have very important consequences.".. for the rest of the world.
IMF财政事务部主任卡罗·科塔·雷利(Carlo Cottarelli)表示:“这个风险如果变成现实,将……给全球其它地区造成非常重要的后果。”
Mutual funds publish information about risk, including the beta, on their fund fact sheets.
各共同基金在各自情况说明书上公布包括贝塔系数在内的一系列有关风险的信息。
Mutual funds publish information about risk, including the beta, on their fund fact sheets.
各共同基金在各自情况说明书上公布包括贝塔系数在内的一系列有关风险的信息。
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