• The effect was to lower Tier 1 capital to as little as 2% of risk-adjusted assets.

    其结果是降低了一级资本中的风险调节性资产,至少降低了2%。

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  • They produce very strong risk-adjusted returns over four months, but these returns then decline sharply.

    它们在四个月内提供非常有力的风险调整后回报,但这些回报随后会急剧下滑。

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  • KBC aims to shrink its risk-adjusted assets by a quarter and is giving up some of its international activities.

    KBC则打算将其风险调整资产(risk - adjusted assets)削减四分之一,并放弃部分国际业务。

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  • Whereas Basel 3 requires banks to carry core capital of 7% of risk-adjusted assets, the Swiss banks will need 10%.

    尽管“巴塞尔3”要求银行的核心资本中的风险可控资本比例要达到7%,瑞士银行的这一数字却需要达到10%。

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  • They evaluated patients' socioeconomic factors and risk-adjusted health outcomes starting six months after heart surgery.

    他们评估病人开始心脏手术后6个月的社会经济因素和风险调整后的健康状况。

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  • Take a bank that replaced long-term debt with equity in order to raise its ratio of equity to risk-adjusted assets from 10% to 15%.

    银行将债权转为股权,用以将其股权对风险调整资产的比例从10%,调整到15%。

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  • Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?

    还是积极管理每项资产,力求获得市场水平以上的回报率,以及风险调整后的超额收益。

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  • Provided the manager has the ability to choose the right stocks to buy andsell, the product should yield superior risk-adjusted returns.

    假设经理的能力可以保证他在买卖时选择正确的股票,那么这项产品将提供风险校正后的更高的利润。

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  • According to Efficient Markets Hypothesis, investors of closed-end funds can't earn excess risk-adjusted returns which accord with CAPM.

    在有效市场的前提下,封闭式基金的收益应满足资本资产定价模型(CAPM)的假设,无法获得超额收益。

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  • The conclusion reached by the papers I've read is that the risk-adjusted outperformance more than makes up for the additional downside risk.

    我读过的这些文件的结论是,这类经风险调整得来的跑赢与其说是修整不如说是进一步的下跌风险。

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  • How that performance is measured will also change, to reflect risk-adjusted profits as well as the bank's relative total shareholder return.

    业绩如何衡量也要有所改变,使之能反映根据风险调整后的利润以及银行相对的总的股东回报。

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  • 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。

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  • The risk decision of long term indefinite investment was analysed according to probability theory and by means of risk-adjusted discount rate.

    根据概率论原理,采用风险调整贴现率的方法,进行不确定长期投资风险的分析。

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  • Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.

    证券市场异常现象,是指风险调整后证券收益率超过预期收益率的现象。

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  • The final rules are due in November and will probably call for Banks in normal times to carry core capital of at least 10% of risk-adjusted assets.

    最终版本的规则预计将于十一月出台,届时可能要求银行在正常情况下核心资本占风险调整资产的比例不低于10%。

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  • The monthly Sharpe ratio that measures returns against risk was a “truly awful” 0.1 (the higher the ratio, the better the risk-adjusted performance).

    每月的夏普指数为(衡量风险报酬的指标)“真实可怕”的0.1(指数越高,风险调整表现就约好)。

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  • She wants insurance prices to be risk-adjusted and hospitals to be free to charge what they like so they can offer new services as the market demands.

    她希望保险费用具有风险调整性,医院能够自由定价,以便能够提供市场需要的新型服务。

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  • The monthly Sharpe ratio that measures returns against risk was a "truly awful" 0.1 (the higher the ratio, the better the risk-adjusted performance).

    每月的夏普指数为(衡量风险报酬的指标)“真实可怕”的0.1(指数越高,风险调整表现就约好)。

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  • These features combine to form the basis of a risk-adjusted schedule that can help you build win-win relationships with your contractors and clients.

    这些特性共同构成了有助于与承包商和客户建立双赢关系的风险调整计划的基础。

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  • Far from being an engine of economic growth, the typical infrastructure investment fails to deliver a positive risk-adjusted return, "the paper found."

    “典型的基建投资不光远远不是经济增长的引擎,而且不能提供经风险调整的正回报,”该论文发现。

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  • Fund will yield indicators, as well as the three risk-adjusted performance index of the sort of fund results on February 2 pair, and test its relevance.

    将基金收益率指标以及三个风险调整指数对基金绩效的排序结果进行两两配对,并检验其相关性。

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  • The goal of credit risk management is to maximise a bank's risk-adjusted rate of return by maintaining credit risk exposure within acceptable parameters.

    对信用风险管理的目标是尽量维持在可接受的参数信贷风险,银行的风险调整回报率。

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  • States should then allow Medicaid recipients to purchase a health plan of their choosing with a risk-adjusted Medicaid grant that phases out as income rises.

    各州应允许医疗补助受益人根据自己的选择购买健康计划,并提供随收入提高逐渐减少的风险校正医疗补助拨款。

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  • Anybody who sits down with a spreadsheet will quickly wind up questioning whether the risk-adjusted returns on a Sierra Leone or Guinea startup iron-ore mine are really better.

    凡是坐下来看试算表的家伙,立马收起了对塞拉利昂或者几内亚铁矿是否真是更好风险调整回报的疑问。

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  • The empirical evidence of 2003 indicates that the risk-adjusted performance is better than the market benchmark and the managers exhibit certain ability in selection of stocks.

    实证结果表明,2003年我国开放式基金的收益率均高于市场基准组合;

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  • Using the risk-adjusted return to evaluate the funds performance, the open-end funds outguess the market, and there is strong correlation between different rankings by using different indexes.

    采用风险调整指数对基金进行评价,基金也取得了超过市:场组合的表现,并且各指标对基金排序具有高度的相关性。

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  • Using the risk-adjusted return to evaluate the funds performance, the open-end funds outguess the market, and there is strong correlation between different rankings by using different indexes.

    采用风险调整指数对基金进行评价,基金也取得了超过市:场组合的表现,并且各指标对基金排序具有高度的相关性。

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