收益风险

此外，研究发现将Fama-French三因素作为影响行业股票收益风险因素的一般统计量，具有一定经济含义。

In addition , studies found that three Fama-French factor model can be seen as a general statistic that affects the risk of stock returns .

该体系从三个方面进行数量化结果比较，论证了DCC模型的优越性，分别是：套期保值组合的风险、套期保值组合的收益风险比，以及套期保值组合的效用值。

Three aspects of the system volume from the comparison of the results , demonstrated the superiority of DCC model are : hedge portfolio risk , hedging risk than portfolio income , and the utility value of the hedging portfolio .

行业收益风险、资本结构优化与资本配置效率

Industry Earnings Risk , Capital Structure Optimization and Capital Collocation Efficiency

投资基金收益风险的数理分析

Mathematical Analysis of Revenue and Risk of Investment Fund

备兑权证市场的收益风险分析

Analysis of Yield Risks in Covered Warrants Market

重尾分布下的期望收益风险度量方法

Risk Measure Method Expect Return under Heavy-Tail Distribution

教育过度与收益风险

Excessive Education and Profit Risk

不同类型企业的负债率与收益风险的关系&日本90年代541家上市企业的实证研究

The Relationship of Debt Rate and Profit Risk about Different Firm Types-an Empirical Analysis of Japanese Firms

本文将分析系统中各主体的承担的风险大小，建立相关的数学模型，就系统的收益风险进行实证研究。

This paper will analysis the risk factors and profit allocation by establishing mathematic model and illustrates by a simulation example .

市场只是相当单纯地听到传言就买入，导致固定收益风险敞口大幅提升，而见到事实就卖出。

The market had quite simply bought the rumour and , up to its eyeballs in fixed income exposure , sold the fact .

之后，运用技术经济学中的投资收益风险理论，进行项目投资方案的选择。

Later , use the investment return risk theory in technological economics , carried on the choice of the capital project of the project .

探讨了由于汇率的随机波动而面临着收益风险的风险厌恶竞争性出口企业的行为。

The behavior of a risk averse competitive exporting firm which is exposed to revenue risk due to a randomly fluctuating exchange rate is studied .

通过对样本行业资本结构状况的统计分析，得出行业的资本结构与其收益风险不匹配；

Through the statistics analysis of the sample industrial capital structure , the paper draws the following conclusions : industrial capital structure cannot match earnings risk ;

由于建筑节能服务公司向客户承诺和保证节能量，实际上建筑节能服务公司为客户承担了收益风险。

Because of Building Energy Management Corporation to customer commitment and ensure section of building energy efficiency service , actually energy for customers to shoulder the risk the revenue .

由逆向选择和道德风险所带来的委托理财的风险表现为：成本风险、法律风险、信用风险、行为风险、经营风险、收益风险等。

The financial risks they bring can be generalized as : cost risks , legal risks , credit risks , behavior risks , operation risks , revenue risks , and etc.

然后，在介绍了国外的养老金投资工具后，又具体了分析了我国养老金基金投资工具的特点和收益风险情况。

Then , the paper introduces the pension fund investment tools in foreign countries , and analyzes the characteristics , yields and risks of pension fund investment tools in our country in detail .

家庭投资者也属长期投资者，他们不仅要对当期的收益风险进行衡量，还会根据自己对未来的收益和风险赋予期望，调整自己当期的资产配置。

Family investor are long-term investors , they not only measure their current return and risk , but also make expectations on future return and risk , and adjust their current assets allocation accordingly .

本文分析了有限责任制度导致寿险公司股东收益风险的不对称性，以及由此带来的保险市场中的一系列问题；

The paper analyzes the asymmetry between the rate of return and the risk of shareholders caused by the system of limited liability in Life Insurance Company and a series of problems to the insurance market thereafter .

个人对高等教育投资的风险表现在教育过度风险、专业风险、就业风险、预期收益风险和主体风险。

The risk of individual 's investment in higher education is the excessive risk in the education , the major risk , the employment risks , and the risks of expected return and the main body risk .

因此，企业债信用价差可能隐含着市场参与者的预期信息，其中，未来的经济增长状况是极其重要的预期信息，正确的预期可以使得投资者保持适当的收益风险比。

Therefore , corporate bond credit spread may contain the expected information of the market participants , the future economic growth is very important information among them , the proper expectation can make investors keep proper income-risk ratio .

在投资风险的评价方面。认为投资的成本风险、收益风险、综合风险是企业人力资本投资风险评价的主要衡量指标和内容，并给出评价实例。

The goal of the risk evaluation should be to get the cost risk , the profit risk and integrated risk . The thesis gives two examples how to evaluate the risk of the enterprise human capital investment from the three aspects .

基于此，本文通过对现收现付制与完全积累制养老金计划的分析，揭示其背后的经济意义并且在收益风险和分散化效应等方面对二者进行了全面的比较。

Based on this , this essay aimed to reflect the economic meanings of funded pension systems and Pay-as-you-go pension systems and make a comprehensive comparison between them in the aspects of return , risk and diversification effect through a thorough analysis .

因此，本文以网络层次分析法、熵权、金融生态理论、资本资产定价模型等为基础，结合我国建筑节能服务市场现状，对建筑节能服务公司的收益风险问题进行探讨。

Therefore , based on the network layer analytical method , and the entropy weight , financial ecological theory , the capital asset pricing model based in China , such as combination of building energy efficiency service market status of Building Energy Management Corporation profits risk issues were discussed .

沪、深股市收益率风险的极值VaR测度研究

The Research on the Extremum VaR Measurement of the Risks of Return Ratio of Shanghai and Shenzhen Stock Market

CAPM的最原始动因，是通过建立单指数模型，即预测资本市场某只股票的β系数，来达到预测该股票的收益及风险的目的。

CAPM is originated for establishing a single index model to forecast the risk of certain stock by forecasting β coefficient of the stock .

本文在DHS模型和收入效应的基础上，来研究投资者过度自信心理和自我归因偏差心理如何影响证券投资期望收益和风险。

Based on DHS model and income effect , This paper studied impact of overconfidence on the expected return and risk of security market investment .

由于MBO融资操作过程的不规范和不透明，企业在收购完成后的生产经营过程中蕴涵了偿债风险、投资风险、收益分配风险等巨大的财务风险。

As a result of the abnormity and opacity in MBO financing , there is great many of financial risk such as repay debt risk , investment risk , profit distribution risk in production management of the enterprise after purchase .

本文基于现代投资理论（MIT）和资本资产定价模型（CAPM），给出了上市基金运行的模糊评价方法，提出了上市基金投资项目优选方法及其收益和风险控制策略。

Based on modern investment theory ( MIT ) and capital asset pricing model ( CAPM ), the method of fuzzy valuation of mutual fund is given . And a series of strategy for investment and risk management is derived .

近段时间来国际上金融危机频频发生，各种金融产品的收益与风险都变动很大，ETF市场的风险测度与投资产品的业绩评价问题也显得越来越重要。

As there are more and more international financial crises recently , the benefits and risks of financial products fluctuate seriously , then the risk measurement of ETF market and performance evaluation of investment products becomes more and more important .

本文展开的研究是在Markowitz投资组合优化理论的框架下进行的，在此框架下，首先从组合选择的收益、风险和策略三大角度简要介绍了现代投资组合的理论基础。

At first , the research in this paper is based on the framework of Markowitz portfolio optimization theory . In this framework , this paper briefly introduces theoretical foundation of modern portfolio in returns , risk , and strategy aspects .