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risk and return中文是什么意思

  • 风险与回报

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  • The core of this thesis is the empirical test on the relationship of many kinds of risk factors and stock returns in the shanghai stock market . the purpose is to show the actual relation between risk and return in the present stage of china ' s stock market
    本文的核心内容是对上海股票市场中多种风险因素与股票收益率的变化关系进行实证检验,目的是为了揭示我国股票市场现阶段风险与收益的实际关系。
  • Based on the hi - technology , the hi - tech enterprises depend more on the human capital of technician as the hi - tech enterprises have characters of high risks and returns . so how to spirit up the technician is the key problem to develop hi - tech enterprises
    但是,高科技企业具有高风险、高投入、高产出、高效益、高速度等特征,尤其随着科学技术的进步,高科技企业中科技含量的增加,知识产权在企业总资产中所占的比例也越来越大。
  • We conclude that whether bank capital regulation is effective or not depends on the effect of bank capital increase on both bank ' s risk and return , i . e . , whether the regulation of bank capital adequacy can reduce the probability of bank failure
    此外,在探讨资本比率管制是否有效时,应同时兼顾资本比率提高对银行之风险和报酬二方面的影响,而且重点应在于资本比率管制是否可以有效地降低银行的倒闭机率,而不只是资本比率管制是否可以降低银行的资产风险。
  • As the investment objectives , risk and return characteristics of this portion of the fiscal reserves are similar to that of the exchange fund , this change in the investment policy for these fiscal reserve placements will not require immediate changes in the strategic investment benchmark for the exchange fund
    由于这部分财政储备的投资目标风险和回报特性与外汇基金类似,所以即使存入外汇基金的财政储备的投资政策有改变,也无需即时对外汇基金的策略性基准投资组合作出修改。
  • Topics to cover include the time value of money , net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis , corporate financing , capital structure ; financial statement analysis , financial planning ; working capital management ; cash and inventory management ; risk management
    涵盖的主题包括金钱的时间价值,净现值和其他投资准则;运用现金流量贴现法作投资决策;风险及投资回报,项目分析,合作融资,货币结构;财务报表分析,财务计划;营运资本管理;现金和存货管理;风险管理。
  • The relation between risk and return with the pricing of risk has been becoming the kernel parts of modern financial theory , all of capm , apt and the option pricing theory have contained plentiful basic thoughts on the analysis , pricing and management of risk and have become a stable theoretic foundation of the creation and development of modern market risk management
    风险与回报的关系和风险定价成为现代金融理论的核心内容之一。资产组合管理理论、资产定价理论和期权定价理论都蕴含着丰富的有关风险分析、定价和管理的基本思想,成为现代市场风险管理产生和发展的坚实理论基础。
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