go top 返回词典
• I think market timing,as I've defined it, has to do with short-term deviations from your long-term policy targets.

正如我之前定义的,市场时机选择,是偏离长期策略目标的,短期操作

耶鲁公开课 - 金融市场课程节选

• The second, market timing, deals with short-term deviations from the long-term asset allocations that you establish.

第二,市场时机选择涉及,偏离长期资产配置的短期操作

耶鲁公开课 - 金融市场课程节选

• It weights big deviations a lot because the square of a big number is really big.

使偏离的权重更大,一个数的平方是一个更大的数

耶鲁公开课 - 金融市场课程节选

• One standard deviation happens one draw out of three, two standard deviations one out of twenty, three standard deviations is one out of one hundred.

落在一个标准偏差之外的概率是1/3,两个标准差之外的概率是1/20,三个标准差之外是百分之一

耶鲁公开课 - 金融市场课程节选

• Depending on where the assets expected returns are and the assets' standard deviations, we can see that we might be able to do better than--have a lower variance than either asset.

根据资产的预期收益,以及收益的标准差，可以看到我们有更好的选择,这里的方差值比以上两种方案都要低。

耶鲁公开课 - 金融市场课程节选

• I computed the returns on the stocks, bonds, and oil for every year from 1983 and I computed the average returns, which I take as the expected returns, I took the standard deviations, and I took the covariance.

我计算了从1983年以来每年的股票,债券和石油的收益，从而得出平均收益率，这些平均收益率作为预期收益率，然后算得标准差及协方差。

耶鲁公开课 - 金融市场课程节选

• The way you would go about it, if you're a portfolio manager, is you have to come up with estimates of the inputs to these formulas-- that means the expected returns, the standard deviations, and the covariances.

你所要做的，如果你是一个资产经理，你要做的事情就是,对公式里面的一些参数进行估计-,那些参数包括预期收益，标准差，和协方差。

耶鲁公开课 - 金融市场课程节选

• I don't find that my analysis is profound in the final answer, I just took some estimates using my data and, again, we could-- if someone wanted to argue with us they could argue with my estimates of the expected returns of the standard deviations and the covariances, but not with this theory.

我在计算过程中并没有做太深入的分析，我只是用我的数据做了一下大概的估计,我再说一次，我们可以-,如果有人想就这个问题与我们争辩,他们可以争论我对期望收益的估计,或是争论标准差和协方差的估计值，但并不会针对理论本身。

耶鲁公开课 - 金融市场课程节选

relative standard deviation 相对标准偏差；相对标准差

mean square deviation 均方离差；标准差

negative deviation n. 负偏差；反向偏差

average deviation 平均误差，平均离差；均差

angular deviation 角度偏差；角偏移；角偏向

deviation factor 偏差系数；歧离因数

deviation value 偏差值，偏移值；偏差量

deviation compensation 偏差补偿，误差补偿

vertical deviation 垂向位移；垂线偏差

allowable deviation 容许偏差；允许误差

phase deviation 相位偏差

mean deviation 平均偏差；平均偏移；均差

mean absolute deviation 平均绝对偏差

lateral deviation 横向偏差；水平偏斜；侧向偏离

更多收起词组短语
\$firstVoiceSent
- 来自原声例句