十、 风险调整后收益率 ( Risk Adjusted Return Ratio ) 评价基金的绩效,最重要的指标是其提供给基金投资者的回报率。
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风险调整后资本收益率 RAROC ; Risk-Adjusted Return On Capital
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.
通过事前计提每笔信贷资产的风险成本,提出了基于风险调整后的资本收益率的信贷质量管理模式。
This paper has put forward a credit quality management mode based on risk adjusted return of capital through a beforehand estimate and drawing of risk cost of every credit capital.
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