...risk-adjusted returns, forecasting ability, predictive ability. [gap=407]关键词:詹森指数,基金绩效,风险调整后的收益,预测能力,预测能力。
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证券市场异常现象,是指风险调整后证券收益率超过预期收益率的现象。
Security market anomalies refer to the particular phenomenon in which the risk-adjusted returns to securities in mind exceed the expected values.
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。
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.
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。
Or are you going to manage each individual asset class actively, trying to beat the market and generate risk-adjusted excess returns?
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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