- 更多网络例句与风险溢价相关的网络例句 [注:此内容来源于网络,仅供参考]
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According to the model, an asset's or stock's return equals risk-free return plus risk premium.
即资产或股票的收益等于无风险收益加风险溢价。
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First of all, when lack of historic market data, country relative risk adjustment method is a new method to estimate stock risk premium for Chinese stock market.
首先,在缺乏历史市场数据的的情况下,国家相对风险调整法是估算中国市场股权风险溢价的新的思路。
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Credit risk premium is the differences between the yields of corporate bonds with credit risk and Treasury bill relatively with no credit risk.
信用风险溢价是指具有信用风险的企业债券的收益与相对无信用风险的国债的收益之间的差异。
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As for corporate bonds in the highest yielding 08 new Lake debt (122,009 quotes, data), after-tax yield to maturity fell to 5.36 percent has also been taking into account the unsecured debt, the risk premium rate is too low, is not worth investing in . Secondly, the future of the bond market faces the risk of major expansion, it will suppress the formation of bond prices.
至于公司债券的收益最高的08新湖债(122009行情,资料),税后到期收益率下降至5.36百分之也考虑到抵押债务的风险溢价率太低,是不值得投资英寸其次,债券市场的未来面临着大发展的风险,它会抑制债券价格的形成。
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The difference between our model and present literatures is that we introduce simultaneously investors'endogenous liquidity risk and liquidity demand as a state variable so that model is more consistent with the fact that trading cost increases in executive size, especially in order-driven markets, and model randomizes the stock holding periods.
在一定条件下,模型得出三个命题:股票的流动性水平越低,则预期回报率越高,即显著的非流动性补偿;股票的三个流动性beta的绝对值越大,也就是股票的流动性风险暴露越大,则预期回报率越高,即显著的流动性风险溢价。
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But if the market's concern is solvency rather than liquidity - as it was with the banks, and is now with sovereigns - then credit risk premia will rise.
但如果市场担心的是偿付能力,而非流动性(正如投资者以往担心的是银行业,现在则是主权债务风险),那么信贷风险溢价将上升。
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An economic theory that determines prices of assets and the associated risk premia for each kind of pervasive risk assets face, on the assumption that the expected return of an arbitrage portfolio is zero.
一种经济理论,在假设套利资产组合的预期收益为零的条件下,确定资产价格及每种具有普遍性风险的资产所面临的相关风险溢价。
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Arbitrage pricing theory - APT An economic theory that determines prices of assets and the associated risk premia for each kind of pervasive risk assets face, on the assumption that the expected return of an arbitrage portfolio is zero.
套利定价理论一种经济理论,在假设套利资产组合的预期收益为零的条件下,确定资产价格及每种具有普遍性风险的资产所面临的相关风险溢价。
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Credit risk premium is generally considered to be compensation for credit risk.
信用风险溢价通常被认为是对信用风险的补偿。
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Introducing volatility index in French etal(1987) and based on the above four-factor model, we bring forward a new perspective to discuss idiosyncratic risk, and we also bring forward a new model of intra-day liquidity to investigate the corresponding risk premium.
引入了French et al(1987)波动率指标,基于因子模型给出了一种考察个股风险的新视角,同时提出了一种新的刻划日内流动性风险模型,来研究流动性风险的风险溢价。
- 更多网络解释与风险溢价相关的网络解释 [注:此内容来源于网络,仅供参考]
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Risk averse:风险趋避
现在资金紧绌的难题源於市场对风险溢价的重新评估:在太平盛世的年代,一般投资者,包括银行(批出贷款也是银行的一项投资),对风险的评估能较为准确,而且因自身的资金充裕,风险趋避(risk averse)的情况也较少,於是在获利甚微的情况下,
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maturity:到期
投资者购买债券,均预期债券所给予的回报率会高于银行存款,因为购买公司的债券要承担风险. 由于承担额外风险而要求的额外回报,就称为"债券风险溢价". 债券风险溢价的分类 债券风险溢价,大抵可分为四类,分别为:到期(maturity)溢价、不履行债务(default)溢价
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perpetual bond:永久债券
长期债务凭证.有关债券的重要术语 贴现率 (资本化率) 取决于债券的风险 .该贴现率是由无风险利率和风险溢价组成的.票面利率 是指债券上标明的利率即年利息除以债券的票面价值.债券的类型 永久债券(Perpetual Bond) 一种没有到期日的
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Risk Premium for Bonds:债券风险溢价
当债券的票面利率高于金融市场的通行利率即 ...债券风险溢价(Risk Premium for Bonds) 投资者购买债券,均预期债券所给予的回报率 会高于银行存款,因为购买公司的债券要承担风险.
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year track record:三年的良好业绩
risk premium,风险溢价; 风险酬金; 风险报酬; 风险费; 风险升水,, | 3 year track record,三年的良好业绩,, | moral hazzard,道德风险,,
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Risk premium:风险溢价
由于美元仍然是这些市场中关键的融资货币,亚洲利率可以看作等于美国利率和国别"风险溢价"(risk premium)之和. 虽然一些地方以本国或本地区货币计价的债券市场的流动性已有不少起色,但美元债券仍然是流动性最强的,并有一定的优势可以索取溢价.
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Equity Risk Premium:股票风险溢价
现在美国10年期债券孳息率是3.93%,因此股票风险溢价(equity risk premium)就是3.65%□□ 即将股票收益率减去10年期债券孳息率. 由此可见,投资者目前要求股票须有债券回报率的2倍才肯买股.
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Equity Risk Premium:股权风险溢价
估值中枢上调的原因主要是我们调降了DDM模型中股权风险溢价(Equity Risk Premium)50bp. 由于08年的利润增速低于预期(我们在2季度策略报告中的预测数据为-5.73%),同时,我们相应调高了09年的利润增速预期左右上升至约20X左右)与盈利下滑的因素基本抵消.
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Equity Risk Premium:股权/股票风险溢价
established business 成熟型企业 | equity risk premium 股权/股票风险溢价 | acid ratio 流动比率
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Equity Risk Premium:股票风险溢价股票市场为弥补市场风险,相对无风险率的额外回报
Equity Multiplier 股票倍数总资产除以... | Equity Risk Premium 股票风险溢价股票市场为弥补市场风险,相对无风险率的额外回报 | Equity Unit Investment Trust 股票单位信托注册信托,投资者买入由专业资金经理选择及...