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downside risk 跌价风险;下跌风险

downside risk

  • 跌价风险;下跌风险

网络释义专业释义英英释义

  下方风险

下方风险

基于2个网页-相关网页

  • 下侧风险 - 引用次数:11

    参考来源 - 证券投资组合性能评价
    损失风险 - 引用次数:4

    参考来源 - 损失风险溢价:理论与中国股票市场的实证
    看跌风险 - 引用次数:3

    Downside risk measures have an intuitive superiority, since it focuses on the downside movement of asset returns.

    看跌风险度量具有直觉上的优越性,它更关注资产收益向下方向的运动。

    参考来源 - 风险度量与CAPM
    下偏风险 - 引用次数:3

    参考来源 - 资产配置在我国基金投资中的应用研究
    下跌风险
    跌价风险

·2,447,543篇论文数据,部分数据来源于NoteExpress

Downside risk

  • Downside risk is the financial risk associated with losses. That is, the risk of difference between the actual return and the expected return (when the actual return is less), or the uncertainty of that return.

以上来源于: Wikipedia

双语例句权威例句

  • Note: Random events present downside risk to the non-OPEC production forecast contained in this Report.

    注释:各种随机事件报告包含欧佩克组织(OPEC生产量预测数构成下调危险

    61.145.69.7

  • What is clear is that oil speculators have built up such a large bullish bet on oil that they have opened up crude to near-term downside risk.

    现在可以确定石油投机商大规模做多石油已经使原油价格面临短期下行风险

    www.fortunechina.com

  • The dynamic asset allocation model under the downside-risk-averse framework is more reasonable and scientific and thus is more applicable in practice.

    作者指出风险厌恶模型架动态资产配置模型在理论上具有强的科学性合理性实际应用上具有诸多优越之处。

    dict.cnki.net

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