31 市场和风险调整收益 ( Market and Risk Adjusted Returns )这就是人们所熟悉的市场模型。从以上三种正常收益的确定方法来看,均值调整收益对特定证券的历史信息赋予了较大的权重,在该证券的...
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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。
If we do not participate in derivatives market, companies will lost a powerful hedging tool and risk-adjusted returns and will be exposed to a number of uncertain risk in international competition.
假如不参与衍生金融工具市场,企业就损失了强大的避险工具和风险收益,会在国际竞争中将自身暴露在众多不确定的风险中。
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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