计算正常报酬的方法通常有三种:均值调整法(mean-adjusted)、市场调整法(market adjusted)和风险调整法(risk adjusted)。(均值调整法计算过程简单,缺乏足够的理论依据。
基于12个网页-相关网页
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 ; 贴现率
Risk Adjusted Return on Capital 风险调整资本回报率 ; 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 风险调整的收益 ; 根据风险调整的收益
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
risk-adjusted discount factor 风险调整折现系数
Hedged market access strategies will be used to increase risk adjusted returns.
对冲市场策略将被采用以增加风险调整收益。
Uncertain decision approaches consist certainty equivalent approach, risk adjusted discount rate approach, sensitivity analysis and decision tree analysis.
不确定性决策方法包括肯定当量法、风险调整贴现率法、敏感性分析法和决策树法。
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.
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。
But it's not quite true, because typically what they actually do that, is they say it's adjusted for risk.
但是这是不对的,因为它们实际上就是存在这种情况,它们会根据风险进行调整。
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
应用推荐