非系统性的
- 与 非系统性的 相关的网络例句 [注:此内容来源于网络,仅供参考]
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Just as Sartre must have noticed that The Stranger came alive as fiction in ways that his own Nausea did not—as Camus had astutely pointed out four years earlier—so also he must have seen that for all its appeal as popular philosophizing The Myth of Sisyphus was the work of a dabbler in philosophy and not a systematic builder of ideas.
正如萨特必然注意到《局外人》以一部小说的形式栩栩如生,而他自己的《恶心》却没有做到—正如加缪四年前敏锐的洞察力所指出的那样—他也必然看出《西西弗斯神话》,由于它所展现出的一切通俗化的哲学思维,只是一本哲学方面的呓语之作,而非系统性的思想构筑。
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The financial risk has concentrated not merely in some company one country and area along with world economics unceasing development. With the risk diffusibility, a non- systematic risk can into a huge systematic risk.
随着世界经济的不断发展,金融风险已不仅仅集中在某一个公司或行业、国家和地区,风险扩散和集聚的增强使得以往所认为的一个非系统性风险可能会演变成一个影响巨大的系统性风险。
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The present invention differentiates between systematic and non-systematic conditions by observing a figure of merit over a series of many observation events.
本发明通过观察一系列多个观察事件的度量数值来区分系统性和非系统性条件。
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The main content include:Firstly, main five risks of overseas personal real estate loans;Secondly, the main two theories and main measures of the foreign commercial banks on dodge the risk of housing mortgage loan, emphasizing the foreign running mode of personal real estate loans, for example, research, loan management and risk management;Thirdly, the research on the risk pre-warning system of the foreign commercial banks on dodge the risk of housing mortgage loan and experiences of their successful dodge and control of risks.
主要内容有,一是我国个人住房贷款面临的主要风险(系统性风险和非系统性风险),重点分析各种非系统性风险:来自开发商的风险(①虚假按揭,骗取银行贷款、②多种原因造成楼盘烂尾、虚假广告、③承诺落空造成的风险),(2)来自项目的风险(①项目存在合法性瑕疵,形成风险、②项目市场前景黯淡造成的银行风险、③房屋品质恶劣或有缺陷造成银行风险),(3)来自借款人的风险(①借款人能力风险、②借款人恶性违约),(4)来自抵押物的风险,(5)来自中介合作机构的风险,(6)来自银行自身的风险。
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Impact of ambient temperature on system performance of organic Rankine cycle system driven by exhaust
非系统性风险是指对某个行业或个别证券产生影响的风险,它通常由某一特殊的因素引起,与整个证券市场的价格不存在系统的、全面的联系,而只对个别或少数证券的收益产生影响。
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According to the Theory of Modern Portofolio, the stock markets risk can be dividedinto two categories: Systematic Risk and Unsystematic Risk.
根据现代证券组合理论,股票市场上的风险可分为系统性风险和非系统性风险。
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The traditional Capital Asset Pricing Model divides risk into two parts: systematic and nonsystematic.
传统的资本资产定价模型将风险分成两部分:系统性风险与非系统性风险。
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As a result, quantile regression method is better than other methods in both measuring systematic risk and nonsystematic risk.
在度量非系统性风险方面,主要应用于度量市场风险,并与利用GARCH模型度量VaR的方法和历史模拟方法进行比较,通过后验测试,结果表明,分位数回归在模拟VaR序列方面更为准确些;而在系统性风险度量方面,无论是根据平均绝对离差指标还是方差指标来看,结果发现利用分位数回归计算的系数要优于普通最小二乘估计和M估计。
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Therefore, various theoretical and several empirical studies suggest that nonsystematic risk should also have some explanatory power with regard to expected return. In this paper we will use an OLS test and Quantile Regression Model to detect these relationships.
然而许多理及实证研究却认为非系统性风险应对期望报酬有些许的解释能力,故在这篇文中我们将利用OLS及Quantile Regression Model来检测期望报酬率、系统性风险与非系统性风险之间的关系。
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Credit risk can be affected by nonsystematic factors including corporate asset value,credit rating,default probability ,correlation,risk exposure and recovery ratio,meantime,it can be affected by systematic factors such as interest rate,commercial cycle and industry.
分析结果表明信用风险一方面受非系统性基本因素的影响,如公司资产价值、信用状况、违约概率以及相关性等,另外一方面也受到系统性宏观经济因素的影响,如利率、经济周期和行业因素等。其次是研究了信用风险的量化管理问题。具体方法是通过比较分析四种具有代表性的信用风险度量模型,包括CreditMetrics、CredirRisk+、KMV以及CreditPortfolioView等,目的是找到信用风险量化方法的统一框架,为度量信用风险建立一个合适的标准。
- 推荐网络例句
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With Death guitarist Schuldiner adopting vocal duties, the band made a major impact on the scene.
随着死亡的吉他手Schuldiner接受主唱的职务,乐队在现实中树立了重要的影响。
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But he could still end up breakfasting on Swiss-government issue muesli because all six are accused of nicking around 45 million pounds they should have paid to FIFA.
不过他最后仍有可能沦为瑞士政府&议事餐桌&上的一道早餐,因为这所有六个人都被指控把本应支付给国际足联的大约4500万英镑骗了个精光。
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Closes the eye, the deep breathing, all no longer are the dreams as if......
关闭眼睛,深呼吸,一切不再是梦想,犹如。。。。。。