以TobinQ,股票收益率,资产收益率(ROA),主营业务 资产收益率(CoreROA),现金流资产收益率(CFROA),净资产收益率(ROE)作为 衡量公司业绩变量。
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至少可以投点钱的另一个值得考虑的选择就是:绩优股——尤其是那些融合高股息收益率与强劲资产负债表与现金流为一体的股票。
One alternative worth considering for at least some of your stash: Blue-chip stocks-especially those that combine high dividend yields with strong balance sheets and cash flow.
本文提出一种新的稳健资产负债模型最优化模型。该模型考虑了利率的不确定性对未来现金流、资金成本和资产收益率的影响。
In this paper we present a new robust asset and liability model, which considers the uncertain interest rate's influence on future cash flows, capital cost and return of assets.
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