冲-M,(x) (3.3) 其中妒(p)afd∥@)是一个递减的正风险谱(risk spectrum)。上面关j=dlt(a)的标准 化条件转化为关于妒的标准化条件 loS(p)@一J:却fdJ£l@)zJ:d∥心)r勿一J:d∥@净=1 (3.4...
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power risk spectrum 幂风险谱函数
Low short-term interest rates and a steep yield curve provide powerful incentives to boost leverage, undertake carry trades, and seek yield by going out along the credit risk spectrum.
各种低短期利率和大幅上升的收益曲线,都对推动杠杆作用、出售交易和通过从事各种各样的信贷风险去寻求收益提供了强大的刺激作用。
Conclusions - MPS provides effective risk stratification across the entire spectrum of renal function.
结论——MPS为整个肾功能谱提供了有效的危险分层。
ABS Consulting offers a full spectrum of risk, safety and environment management services.
我们可以提供全方面的风险、安全和环境管理的服务。
Suppose you step out in the risk spectrum and put a dollar into the bond market.
假设你愿承担更多风险,将一美元投资于债券市场
If you would have stepped further out of the risk spectrum and put your money into a portfolio of small stocks you would have gotten 15,922 times your money.
如果你愿承担更多的风险,将钱投资于小盘股组合,你就能获得本金的15922倍
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