经风险调整回报 risk-adjusted return
风险调整回报率 Risk Adjusted Return ; risk-adjusted rate of return
风险调整资本回报率 RAROC ; Risk Adjusted Return on Capital
是风险调整资本回报率 risk-adjusted return On Capita
风险调整的资本回报率 risk adjusted return on capital
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。
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.
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。
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.
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。
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.
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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