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factor risk

  • 因子风险,因素风险

网络释义专业释义

  因素风险

Fama 和 French(1992, 1996)认为净值/市价比反应的是某种不可分散的因素风险(factor risk), 因此净值/市价比可以当作是反应此因素风险之代理变数(proxy), 投资人对于具有相同 比值(高净值/市价比)的股票自 然会要求相同...

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短语

risk factor 危险因素 ; 风险因素 ; 影响因素

factor risk premium 因素风险溢价

high risk factor 高危因素 ; 高风险因素 ; 高危身分

non factor risk 非因素风险

human factor risk 人因风险

management factor risk 管理要素风险

One-Factor Risk Metrics and Hedges 单因素风险度量和对冲

multi-factor risk analysis 多因素风险分析

cardiovascular risk factor 心血管危险因素 ; 危险因素

 更多收起网络短语
  • 因素风险 - 引用次数:11

    From the angle of single-factor risk appraisal,the level of market price risk is the highest,while material planting techniques risk is the lowest.

    从单因素风险评价看,市场价格风险等级最大,原料林种植技术风险等级最小。

    参考来源 - 油茶产业经营风险评价研究
    要素风险 - 引用次数:2

    参考来源 - 基于技术路线图的企业研发风险控制研究

·2,447,543篇论文数据,部分数据来源于NoteExpress

双语例句原声例句权威例句

  • For a longer contract period project, the project benefit is affected by the price factor risk bigger, mastering the terms of the contract of the pricing formula is a useful tool to evade the risk.

    合同周期长的项目项目效益物价因素影响风险更大应用好合同条款中的调价公式规避这一风险的有力工具

    youdao

  • Lack of exercise is also a risk factor for heart disease but it's relatively small when compared with the others.

    缺乏锻炼也是导致心脏病一个因素其他因素相比,这种危险较小

    《牛津词典》

  • The implication is that loneliness is a huge, if silent, risk factor.

    暗示着即使无声无息的,孤独也是一个巨大的风险因素

    youdao

更多双语例句
  • Last year,a study in the medical journal Neurology found smoking to be an established risk factor in developing the disease.

    VOA: special.2010.03.09

  • "So if you have hoarseness with tobacco or alcohol use, that would be a significant risk factor for cancer or other problems of the throat that could be serious.

    VOA: special.2009.09.02

  • All had at least one risk factor for heart disease.

    VOA: special.2009.04.08

更多权威例句
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