本文提出新的建立于资产相关性之上的信用相关性模型。

This paper constructs a new credit correlation model based on asset correlation.

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另一个涌入另类资产(如众所周知的对冲基金和私募股权)的原因在于他们的收益与其他资产的收益无相关性。

Another rationale for the move into alternative assets (as hedge funds and private equity are known) is that returns are uncorrelated with those on other assets.

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检验在不同经济环境下，金融资产公允价值变动额与股票价值的价值相关性。

Inspect the relevance between fair value variation of financial assets and the stock value.

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Portfolio management pools risks in a different way: by assembling a diversified portfolio or a portfolio that's negatively correlated with a risk that someone has.

而投资组合管理采用了不同的方式,多元化的资产配置,或者风险负相关性的,投资组合

耶鲁公开课 - 金融市场课程节选