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风险厌恶的英文

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"风险厌恶"怎么读用"风险厌恶"造句

英文翻译手机手机版

  • risk averse
  • risk aversion
  • risk-averse risk-neutral risk-taking
  • riskaversion

例句与用法

  • Explicit solutions for the optimal consumption and portfolio of the hyperbolic absolute risk aversion function family
    双曲型绝对风险厌恶函数的最优消费与投资组合的显示解
  • When the risk - aversion degree of portfolio managers is higher than that of investors , the risk level chosen by the former will be higher than the latter expect
    当基金经理风险厌恶程度小于投资者风险厌恶程度时,基金经理所选择的风险水平要高于投资者的期望。
  • The dynamic asset allocation model under the downside - risk - averse framework is more reasonable and scientific and thus is more applicable in practice
    作者指出,下偏风险厌恶模型架下的动态资产配置模型在理论上具有更强的科学性和合理性,在实际应用上具有诸多优越之处。
  • Of most concern to creditors is global liquidity . when risk aversion mounts ? as it surely will again at some point ? emerging - market borrowers are usually quick to feel the effects
    全球货币流通性是信贷投资者的最大忧虑。当风险厌恶氛围抬头? ?并且在一定水平上必然提升,新兴市场的发债者通常会迅速感受其影响。
  • Expect utility theory assumes typical people are risk averse when asset has stochastic losses , people ' s utility values rely on the absolute quantity of asset , and thus explains the occurrence of insurance
    期望效用理论认为当资产存在随机损失时,人们的效用值依赖于资产的绝对水平,一般人是风险厌恶的,从而选择投保。
  • Furthermore , the thesis is useful in the further explanation of investor ' s behaviors and the understanding of the characteristics of investor ' s risk - aversion , and it can proffer theoretical for macro - control of the capital market
    同时本论文还有利于深入解释投资者的行为、理解投资者风险厌恶的特性。另一方面,本论文的结论可以为资本市场的宏观调控提供理论支持。
  • The analysis of sensitivity suggests that the optimal liquidation strategy and liquidation time are determined by volatility of market price , liquidity of asset and risk adverse reference , and then needs to select the right liquidation strategy according to the correlative condition
    敏感性分析表明,最优变现策略和变现时间由市场价格波动率、资产的流动性和机构投资者的风险厌恶偏好共同决定,需要投资者相机选择合适的最优变现策略。
  • Based on the above background , at first , thesis analyzes the characteristics and risk in ship investment . secondly , it presents two kinds of utility function about risk - averse decision - makers . combining with bayes method , author set up ship investment risk evaluation model
    基于以上背景,本文首先分析了船舶投资的特点及投资项目所面临的四类风险,结合效用理论给出两种风险厌恶型投资者的效用函数,运用贝叶斯分析方法建立一种新的船舶投资风险模型。
  • In capm mode , investors are presumed to be risk aversion people and faced with the market of risk asset . effect collection and deviation collection are produced by both subjective and objective conditions . at last , the premium portfolio and discount rate are drawn
    它假定投资者为武汉理工大学硕士学位论文风险厌恶者,面对风险资产市场,由投资者的主观和市场的客观条件综合作用形成了其选择的有效集和最小方差集,从而找到最佳投资组合和期望报酬率(作为贴现率使用) 。
  • In regards to techniques employed in active asset allocation , the author found that models applied in asset allocation can be divided into the optimal mean - variance model and risk averse asset allocation model , according to their different risk levels , and they can also be divided into linear asset allocation model and non - linear asset allocation model according to whether the asset return follows a normal distribution
    关于积极资产配置的技术,作者研究结论认为,积极资产配置模型按对风险的不同测度标准可区分为,均值方差最优化框架下的资产配置模型和下偏风险厌恶框架下的资产配置模型两类;按是否假定资产收益服从正态分布,可区分为线性资产配置模型和非线性资产配置模型。
  • 更多例句:  1  2
用"风险厌恶"造句  

其他语种

百科解释

风险厌恶 (或风险趋避,risk averse)是一个经济学, 金融学, 和心理学 的一个概念,用来解释在不确定状况下消费者和投资者的行为. 风险厌恶是一个人接受一个有不确定的收益的交易时相对于接受另外一个更保险但是也可能具有更低期望收益的交易的不情愿程度.
详细百科解释
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