十二、按经风险调整的收益率(Risk-Adjusted Rate of Return) 长期以来,衡量企业盈利能力普遍采用的是股本收益率(ROE)和资产收益率(ROA)指标,其缺陷是只考虑了企业...
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risk-adjusted discount rate 风险调整折现率 ; 风险调整贴现率法 ; 风险调整贴现率
Risk-Adjusted Rate of Return 经风险调整的收益率 ; 风险调整收益率 ; 按经风险调整的收益率 ; 风险调整回报率
Risk Adjusted Discount Rate 风险相应贴现率 ; 风险调整贴现率法 ; 险调整贴现率法 ; 贴现率
Risk Adjusted Return on Capital 风险调整资本回报率 ; 资本收益率 ; 经风险调整的资本收益率 ; 风险调整后的资本回报率
Risk-Adjusted Return On Capital 险调整的资本收益率 ; 风险调整的收益 ; 根据风险调整的收益 ; 险调整的资本回报
Risk Adjusted 风险调整 ; 风险调整法
Morningstar Risk-Adjusted Return 晨星风险调整后收益 ; 风险调整后收益
risk-adjusted probability 风险调整概率
risk-adjusted capital 风险调整资本 ; 风险调整的资本比率 ; 本比率
As is known to all,appropriate asset allocation lays the foundation of gaining satisfied long-term risk-adjusted investment return.
实践经验表明,合理的资产配置是获得风险调整后优良长期投资回报的基础。
参考来源 - 主权财富基金资产配置研究 (研究生论文)·2,447,543篇论文数据,部分数据来源于NoteExpress
The effect was to lower Tier 1 capital to as little as 2% of risk-adjusted assets.
其结果是降低了一级资本中的风险调节性资产,至少降低了2%。
Whereas Basel 3 requires banks to carry core capital of 7% of risk-adjusted assets, the Swiss banks will need 10%.
尽管“巴塞尔3”要求银行的核心资本中的风险可控资本比例要达到7%,瑞士银行的这一数字却需要达到10%。
Provided the manager has the ability to choose the right stocks to buy andsell, the product should yield superior risk-adjusted returns.
假设经理的能力可以保证他在买卖时选择正确的股票,那么这项产品将提供风险校正后的更高的利润。
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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