风险调整的收益(RAROC,Risk-Adjusted Return On Capital) 这种测评,最短的周期,是以半年为测评周期的。
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经风险调整的收益率 Risk-Adjusted Rate of Return
根据风险调整的收益 Risk-Adjusted Return On Capital ; RAROC
风险调整后的收益 risk-adjusted return
风险调整的资本收益率 Risk-Adjusted Return On Capital
风险调整的资产收益率 RAROA
风险调整的资本收益 Risk-Adjusted Return On Capital
风险调整的资本收益法 Risk-Adjusted Return On Capital
百般无奈之下,传统危机基金开始调整食谱,转向高风险但偿还能力尚可的垃圾债券和高收益的债务。
Traditional distress funds have drifted reluctantly into risky, but still solvent, junk bonds and high-yield loans to keep business ticking along.
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。
Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.
个体通过金融衍生市场进行适当的交换,重新配置他们将来的收益索取权,调整各自面临的金融风险,将改善他们的状况。
Individuals make proper exchange through financial derivatives market and reassign their future revenue claim rights and adjust financial risks faced by themselves which improves their situations.
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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