风险报酬

The effect of the steel sector weight is more apparent in period of an expansion cycle compared to that in a period of a whole economic cycle. The hypothesis was further confirmed during the course of data sampling. Overall, in the various stages of the economic cycles, as the weight of cash deposit decreases, the expected return of portfolio amplify, while the overall risk raises as well.B. The optimal asset allocation strategy, which is subjected to the current rules and regulations, imposed the authority.

若进一步允许风险值趋近於0，适度增加风险以期获取更高报酬，实证显示全循环期与景气扩张期之债券投资部位略降，惟仍达82%以上，其中全循环期之股票类股比重由2.7%增加至9.8%，且由原配置在钢铁类股增加塑胶类股有分散类股之效果；而景气扩张期之股票部位由比重3.4%，经调整VaR值后，比重增加至15.5%，分别配置在钢铁类、金融保险、电子及塑胶等四类股以钢铁类股比重较高。

Under assumption that financial asset securitization does not create any capital gain or loss; bank will lower profitability at initial stage.

在加入风险的考虑后，本研究发现，银行在实施金融资产证券化后，最适资本分配线斜率变陡，代表每一风险可获得更高的报酬。

Based on this theory,an analysis of the problem of payoff to the concessionaire in the concession contract when there are not government guarantee s and the concessionaire is risk-averse is carried out by using the backward-induction method.

基于这样一个理论框架，利用逆向递推方法，文章对没有政府担保下，特许权人为风险厌恶的政府特许权合约的报酬设计进行分析，给出了政府特许权人的风险态度和服务定价之间的关系。

This paper also finds out that there is different risk premium for the firms under different conditional distribution.

本文也发现特定期间下股票报酬的高低，不仅受到该股票CAPM贝它值所影响，且其风险贴水程度，将与该股票报酬呈现正向关系。

The DCC of stock and real estate market return is highly positive correlation ,so it does not work to diversify portfolio risk.

而美国股票市场和不动产市场报酬之间存在高度的正相关，因而不利於分散投资风险。

According to the principle of relative performance evaluation, this dissert designs the innovatory pattern of repricing, so that the common risk is filtered out of performance evaluation and compensation payment.

根据相对绩效评价原理，本文设计了再定价的创新模式，对管理者的绩效考核与报酬支付剔除了其不可控制的共同风险。

Pursuing high return in the treacherous stock market is the common purpose of investors. Unfortunately, high return is always accompanied with high risk latently. Therefore, risk hedging becomes an important concept which cannot be negligible of investors.

在诡谲多变的股票市场获取高报酬是许多投资人共同的目的，但是追求高报酬的同时也伴随著高风险，因而规避风险成为投资理财不能忽略的观念。

The providers of risk capital and their advisers are concerned with the risk inherent in, and ret investments.

风险资本的提供者以及他们的顾问关心他们投资的内在风险和投资报酬。

This study investigates the influence of fat-tailed innovation process on the performance of VaR (Value-at-Risk, VaR) estimates by three GARCH models (GARCH-N, GARCH-t and GARCH-HT). Daily spot prices of two Asian emerging stock indices (Hangseng Index-Hongkong and South Korea-KOSPI Index) are used as the empirical sample to discuss and compare the accuracy and efficiency of these VaR models.

本文以香港恒生股价指、南韩综合股价指之日资为对象，对GARCH-N、GARCH-t及GARCH-HT三种风险值模型，进实证，探讨何种资产报酬的分配，对风险值估计具有较佳的表现。

Venture investment funds in the legal structure is adopted in the form of a limited partnership, and risk investment company as a general partner of the fund investment operation management, and the corresponding compensation.

风险投资基金在法律结构是采取有限合伙的形式，而风险投资公司则作为普通合伙人管理该基金的投资运作，并获得相应报酬。

They weren't aggressive, but I yelled and threw a rock in their direction to get them off the trail and away from me, just in case.

他们没有侵略性，但我大喊，并在他们的方向扔石头让他们过的线索，远离我，以防万一。

In slot 2 in your bag put wrapping paper, quantity does not matter in this case.

在你的书包里槽2把包装纸、数量无关紧要。