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- Capital Assets Pricing Model (CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 摘要资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- Capital Assets Pricing Model(CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- Systematic risk can be mitigated only by being hedged . 系统风险能通过预防(隔离)而减轻。
- Influenced by economic globalization and finance integration, basic and structural changes happened in the global financial market, Meanwhile, the systematical risk of the financial market aggravated greatly. 受经济全球化和金融一体化、竞争与放松管制以及金融创新与技术进步等因素的影响,全球金融市场发生了基础性和结构性变化,规模迅猛扩大、效率明显提高;
- They research and ordain their basic undertakings and concretion control measures to avoid riskes and ensure realizing canonical and smooth operation, through systematical risk identification. 通过系统的风险识别,研究制定规避风险的基本措施和具体管理措施,确保实现规范和顺利操作。
- The course steeps fall in unilateral in of half an year suffer, sunshine illicit collect escaped hard first half of the year 2008 systematization risk. 经过在单边暴跌中半年的煎熬,阳光私募在2008年上半年难逃系统性风险。
- The systematic risk of China securities market is steady, but still trails the developed country and is hard to depress. 中国证券市场的系统性风险虽然趋于稳定,但距离国外资本市场发达国家的平均水平尚有明显差距,难以进一步下降。
- Especially in recent years, the proportion of systematic risk fluctuates in the narrow range and regresses to the fixed value. 尤其是在最近几年,证券市场系统风险比例在较小幅度内波动,逐渐向某一固定值回归,趋于稳定。
- To advance Betas for measuring systematic risk and reflect dynamic characteristic of the risk,the paper discusses four moments CAPM and wavelet analysis at the same time. 为改进传统Beta系数测量系统风险的不足,反映系统风险的动态特征,讨论了四阶矩的资本资产定价模型(CAPM)并将小波分析引入到高阶矩CAPM研究中。
- The way he works isn't very systematical. 他的工作方法不是很有条理。
- This paper delves into the effects of information disclosure and transparency (IDT) and financing constraints of a corporation on its systematic risk in terms of stocks. 本研究旨在探讨企业之资讯揭露透明度与融资限制对其股票在系统风险上的影响。
- Interest rates, recession and wars all represent sources of systematic risk because they affect the entire market and cannot be avoided through diversification. 利息率,经济衰退和战争都表现为系统风险的来源,因为他们影响整个市场并且不能通过多样化避免。
- They hypothesize that a firm's advertising and R&D expenditures create intangible assets that insulate it from stock market changes, lowering its systematic risk. 作者假设公司投入广告的费用和研发经费创造了公司有别于股价的无形资产,并由此减小了公司的系统风险。
- I don't want to run the risk of meeting John. 我可不想冒遇见约翰的危险。
- He knew he was running the risk for the people. 他如道,他冒这危险是为了人民。
- It shall explain to the supervisor about how it incorporates the systematic risk factors into the rating approaches it adopts, and demonstrate the reasonableness of such approaches. 商业银行应向监管部门说明所采取的评级方法如何考虑系统性风险因素的影响,并证明其合理性。
- Nobody can prevent him from running the risk. 没有人能够阻止他去冒险。
- I beg of you not to run the risk. 我求你去冒这个险。
- Don't risk any money on oil stock. 不要在石油股票上冒险。
- If systematic risks appear, consumers will have to delay their repayment of the loans and all risks will be transferred to banks. 如果不可避免的风险出现,消费者将不得不拖延还贷,那么所有的风险都将转嫁给银行。