riskless

riskless

1. CAPM is the most frequently used model to estimate hurdle rates,in order to apply this model,we need to know value of riskless rate,market risk premium and project beta.

CAPM是估计必要收益率的最常用模型,为了应用该模型,我们需要了解无风险利率、市场风险溢价和项目贝塔的取值。

2. "What 'efficient markets' says is that there are no easy opportunities for riskless profit.

“‘有效市场'所说的是,不存在获得无风险利润的轻松机会。

3. Once you're covering your trading expenses and making double what you could get from riskless paper, you're miles ahead of the efficient market theorists.

一旦你能支付交易相关费用,收益是债券的2倍,你已经比市场有效理论者强多了。

4. Interest rates on a wide range of asset classes, especially interbank lending, asset-backed commercial paper and junk bonds, rose sharply relative to riskless U.S.

不同资产级别的折现回报率,尤其是银行同业借拆率,资产抵押商业票据以及次级债券对美国无风险短期国债的基差大辐升水。

5. Portfolios Sensitivity Analysis without Riskless Asset

不存在无风险资产的投资组合灵敏度分析

6. B.The goal of an expert trader is to put enough money into riskless investments to be able to maintain his current standard of living forever, even if he stops trading.

专业人士的目标是把足够的钱投入风险不大的投资项目,这样就可以永远保持目前的生活标准,即使不交易也行。

7. They go in for complicated financial instruments that promise “riskless risk” by dispersing risk into a million small pieces and casting them into the ether.

他们参与复杂的金融产品交易,这些产品承诺“无风险的风险”,因为它们将风险分散成上百万个碎片,并将这些碎片洒向天边。

8. In our assumption, interest rates and stock returns are not independent, so we use Cholesky decomposition to simulate returns of risky assets and riskless assets.

以十年期趸缴生死合险的分红保单与生死合险的不分红保单这两种保险商品以不同比例组成的负债结构。

9. But in the real world, the riskless rate is usually stochastic.So this paper generalized the B-S model when the riskless rate was stochastic in chapter 3,and gave the related option pricing formula.

但是在现实世界中,无风险利率通常是 随机的,本文在第三章研究了在随机利率下标准B-S模型的推广问题,并给出 了相应的期权定价公式。

10. company provide client resource, stable location and flexible working time for every week.Low ongiong fees with great return, absolutely riskless business!

公司安排客户,每周工作固定地点,工作时间灵活自由,投资少,回报稳定,无风险.

11. Portfolio Selection When a Riskless Asset is Absent

关于无风险资产不存在时资产组合选择的研究

12. Reading some of the posts exhort it riskless interesting.

内容:Hi, I demand heard a lot less RVs.

13. If you introduce a riskfree asset, the riskless portfolio must return the riskfree rate.There'll be no arbitrage.Reread your textbook and look for two fund theorem vs. one fund theorem.

另外,从无风险套利来看,也不会有这种零风险收益的好事存在,除非是国债收益率。

14. The insurance company will invest more money in riskless assets in order to meet risk-based capital requirements.

在不分红保单大量解约的情形下,剩下的保单多为分红保单,所以在此情形中,保险公司多会投资在无风险性资产以求稳定的资产报酬率及符合法定资本适足率的规范。

15. The investors will have a riskless arbitrage opportunity, if the market price contradicts this relationship.

在价格有效的证券市场上,这种无风险套利的机会是不存在的。

16. In option pricing, the celebrated B-S formula was given in complete market when both the riskless rate and the volatility are constants.

在期权定价中,著名的B-S期权定价公式是基于完全市场,波动率和无 风险利率都是常数的情况下给出的。

17. Considering a financial market with risky stocks and riskless bond, we describe the stochastic model of stock prices with stochastic volatility.

在考虑一个带有股票和债券的金融市场后,本文提出了一个具随机波动率的股票价格的随机微分方程模型.

18. every week.Low ongiong fees with great return, absolutely riskless business!

如想增加业务量,可向公司另行购买。

19. If exchange rates today were the same as those in forward contracts, there would be an opportunity for riskless profit.

如果今天的汇率水平和远期合同中的汇率水平是一样的,那么就有机会得到无风险的收益。

20. Advocating a policy that cannot be guaranteed to work, and that is neither costless nor riskless, is not usually sensible.

如果提倡的建议不能被证明是有效的,如果这个建议既不是毫无成本,又不是毫无风险的,通常这不是一个明智的决定。

21. If an asset( portfolio) has riskless super profits, there is arbitrage opportunity in the market.

如果某个资产(合)在无风险的超额利润,就会产生套利行为。

22. A Study of Revolving Movement of Securities Portfolio Frontier with Existence of Riskless Security

存在无风险资产条件下证券组合有效边界的旋移研究

23. A study of revolving movement of efficient portfolio frontier with existence of riskless security

存在无风险资产条件的证券组合有效前沿的旋移分析

24. Nor is it riskless.

它也不是毫无风险的。

25. It is also known as a "riskless profit".

它也被称为无风险获利。

26. It has led to a dramatic shift away from risky assets to riskless assets, or at least assets perceived as riskless.

它将导致戏剧性的从风险资产到非风险资产的变化,或者最少是作为无风险资产保值。

27. It affects portfolio decisions.It has led to a dramatic shift away from risky assets to riskless assets, or at least assets perceived as riskless.

它影响着资产组合决策,导致了从风险资产到零风险资产或至少是被理解为零风险资产这一戏剧性的转变。

28. China's capital flow is characterized by its bidirectionalness, periodicity, riskless arbitrage and imbalance.

我国资本流动的特征呈现出双向、期性、风险套利性和非均衡性。

29. REITs as riskless financial instruments, facilitate the amalgamation of thereal estate market and capital market, and provide investors a new choice to makeinvestment.

房地产投资信托基金作为低风险金融产品,在促使不动产市场与资本市场有效融合的同时,为广大中小投资者提供了一种新型的投资理财工具。

30. A fantastic riskless arbitrage strategy!

投机主义再次得逞。

31. Riskless switch

无风险切换

32. Riskless Arbitrage

无风险套利

33. riskless portfolio methods

无风险投资组合方法

34. riskless asset

无风险资产

35. Analytic Expression of Efficient Portfolio Set with Borrowing Finite Riskless Asset

无风险资产有限借入的不相关证券组合有效集的解析表示

36. riskless portfolio

无风险资产组合

37. The elimination of riskless profit opportunities in the futures market is referred to as arbitrage.

期货市场上消除无风险的利润机会被称为套利。

38. 3.But there is no riskless asset in reality, so zero beta CAPM may be a better model.Thus the test is more complicated, because the hypothesis to be tested is nonlinear.

然而现实的市场不存在无风险资产,零贝塔CAPM针对此假设对CAPM进行了修正,但是得出的约束条件不再是线性,因此检验变得复杂。

39. The short-term riskless rate is one of the most fundamental and important prices determined in financial markets.It is driving the changes in the entire term structure.

短期无风险利率是金融市场上最基本也是最重要的价格决定因素,它驱使着整个期限结构的变动。

40. The cause is that is very difficult to predict the stock market future cash dividends and to choice the riskless interest rate reasonably.

这是因为在合理预报股市未来现金股利大小和选择无风险利率时遇到了困难。

41. Purchase Concern of Warcraft CD Key testament be riskless on their website.

采购关怀魔兽CD密钥证明是风险在他们的网站上。

英语宝典
考试词汇表