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风险分散原则的英文

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"风险分散原则"怎么读用"风险分散原则"造句

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  • risk diversification

例句与用法

  • Secondly , this thesis evaluates some main theories and method about market risk measurement . such as mean - variance criterion of markowitz and risk decentralization principal , single - factor model , multifactor model , down - risk model , black - scholes model and var model based on the calculation of loss . it also discusses the suitable conditions and defects of every theory and method , and think that var is a more perfect method for risk measurement by comparison
    其次,评价了有关市场风险度量的一些主要理论和方法,如markowitz的均值?方差准则和风险分散原则、 capm模型和风险的市场因素模型、单因素模型、多因素模型、 downside - risk 、期权定价理论和现代基于损失计量风险的var等风险度量理论,并讨论了各种风险度量方法的具体适用条件及相应的缺陷。
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