收益率

采用GARCH的方法，验证了石油行业日收益率波动对农业机械行业日收益率存在着强烈的溢出效应，最后提出了相应的对策建议。

By adopting GARCH analysis , it verifies a strong volatility spillover effect of the daily earning rate volatility of the petroleum industry upon the daily earning rate of the agricultural machinery industry . And in the end , it puts forward some advice on policy for the relevant problems .

在投资组合选择模型中考虑了资产收益率分布中正的偏度水平，并通过引入一些市场摩擦因素建立了摩擦市场条件下的Mean-Variance-Skewness模型。

In portfolio selection model , the positive skewness level of asset earning rate distribution was taken into consideration . By introducing some market friction factors , Mean-Variance-Skewness model on condition of the friction market was established .

红利股票的高收益率对私人投资者极具吸引力。

The high yields available on the dividend shares made them attractive to private investors .

尽管利率在下降，它们仍然能提供8%左右的实际收益率。

Though rates are heading down , they still offer real returns of 8 % or so

你将能获得8%的平均投资收益率。

You 'll be able to earn an average rate of return of 8 % on your investments .

接下来，随着欧元危机的打击，国库券收益率陷入逆境。

And then , as the euro crisis hit , the yield on Treasurys plunged .

它也给学校提供了更高的收益率,这通常被用作衡量大学选择性和受欢迎程度的方法之一。

It also gives schools a higher yield rate , which is often used as one of the ways to measure college selectivity and popularity .

金融机构也往往以预期收益率为噱头

Financial institutions are also often expected yield of gimmicks .

但随着成员国债券收益率之差扩大，市场已经分割开来。

With member-country bond yields now diverging , ' it 's a fragmented set of markets .

基于收益率分布分析的IPO承销商托市行为研究

An Investigation of IPO Underwriters ' Stabilization Based on Analysis of Return Distribution

使用AR模型和Q统计量分析收益率序列的自相关性。

Autocorrelation of returns . AR models and Q statistic are used for the autocorrelation analysis .

GP分布模型与股票收益率分析

Generalized Pareto Distribution and Analysis of Stock Price Returns

1995年，William和Roger提出将市场收益率分散度作为测度羊群行为的指标。

In 1995 , William and Roger measured the herding of the market using the market return dispersion .

相似的，发行价格因子（PRC）与初始投资收益率因子（IR）与长期股票收益率之间呈现出负的相关性。

Similarly , there is a negative relation between the buy-and-hold return and the offering price factor and the initial return factor .

投资机会约束和VaR约束是以期望收益率和给定的置信水平为导向确定的。

The chance constraint and the VaR constraint are constructed respectively according to the prespecified expected rates of return and confidence level .

净值收益率（ROE）是反映商业银行资产经营的效益和效率的重要指标之一。

ROE is one of the important indexes of the commercial bank business efficiency .

价值策略所获得高的收益率无法为CAPM模型所解释，但三因素定价模型可以解释这种现象。

CAPM can not explain the phenomena , but FF 's three factors pricing model can .

财务绩效选用净资产收益率、营业利润率、每股收益为会计指标和托宾Q值为市场指标进行衡量。

Accounting indicators , such as ROE , profit margin , earnings per share , and Tobin Q value as market indicator were selected to measure Financial performance .

IPO新股询价制对电力行业股票收益率的影响询价制与承销风险实证研究

The influence on stock profit ratio of electric power industry by different IPO systems An Empirical Study on the Relationship between Quotation and Underwriting Risk

沪深两市股票指数收益率分布特征的实证研究&用MATLAB软件实现对中国股票市场数据的检验

Empirical research on the nonlinear testing and distributions of the Hu Shen City 's general index rate of return Implementation with Matlab of testing on the data of China stock market

Quantile回归及其在金融收益率分析和VaR类风险管理模型中的运用

Quantile Regression and Its Applications in Statistical Analysis of the Log-return Series of the Stock Prices and VaR Type Modelling

其次探讨股票收益率采用的两个模型：传统的资本资产定价模型和多要素套利定价理论，并介绍如何计算股票的VaR；

Secondly we discuss the two models of stock returns rate , CAPM and APT , and then we introduce how to calculate VaR of stock .

对于投资和风险都大的投资项目，可以用投资收益率（ROI）法评价其回收效益。

The return on investment ( ROI ) can be used for evaluating the return of the project with large investment and risk .

本文利用传统的单指数模型和ARCH模型，分析了开放式基金的收益率的统计特征、ARCH效应及与股价指数的关系。

By using the traditional single-index model and ARCH model , the paper analyzes the returns characteristic , ARCH effects and the relationship with stock indexes of the objects-vary open-end funds in China .

GARCH模型的预测精度有限，但是对于中、短期的收益率还是有较好的预测能力。

The forecasting precision of GARCH model is limited , but it still has a good ability in short and middle forecasting .

在证券监管部门评价上市公司的经营业绩时也常常将净资产收益率（ROE）等财务指标作为主要的参考标准。

At the same time regulators depend largely on such financial index as ROE to assess operating performance of listed companies .

从现有文献来看，我国IPO的初始收益率大约在100%至950%之间，高于其他新兴市场30%左右的初始收益率。

From the documentary at hand , the initial return ranges from 100 percent to 950 percent which is higher than other developing markets whose initial return is about 30 % .

本论文的主要创新与特色一是利用Copula模型实现期货与现货收益率的非线性匹配。

The character of the model is firstly that we use Copula model to realize the nonlinear matching of futures ' and cash 's return .

这种对信息反应的非线性导致股价收益率出现记忆效应，即股价波动具有持久性（Persistence）或长期依赖关系（LongTermDependence），价格之间并不相互独立，表现出长期非周期循环。

This non-linear reaction to the information causes the memory effect of the stock price returns , which is mean that change of price has the characteristic of persistence or long term dependence . Price is not mutually independent displays the long-term non-cyclical circulation .

在北京东城区中国光大银行（ChinaEverbrightBankCo.）一家分行里，一位现年65岁的北京居民称，他正在寻找有吸引力的理财产品收益率，他目前投资的理财产品将在6月30日到期。

At a Chinese Everbright bank branch in Beijing 's Dongcheng district , one 65-year-old Beijing resident said he was keeping his eyes open for attractive rates on wealth-management products , for when his current WMP investment matures on June 30 . '