risk guidelines meaning in English
风险指引
Examples
- In these endeavours , the reserves management department and the land fund office follow guidelines which include maximum deviations from the strategic investment benchmark , credit risk guidelines and a list of permissible instruments as well as limits on investments in these instruments as authorized by the advisory committees
储备管理部和土地基金办公室会遵循有关谘询委员会核准的指引而作出这些投资决定,指引内容包括策略性基准的最大偏离程度信贷风险指引各种认可投资工具和对这些投资工具的投资限额。 - We found the model which established by fama and french is suitable for chinese stock market . then we test the so - called ‘ new - year effect ’ . we drew the conclusions that the m / l and b / l portfolios have the ‘ january effect ’ and the m / m portfolio has the ‘ february effect ’ . the coefficient of three - factor model is an important systemic risk guideline of investment object
对f / f的三因素模型的应用而言,模型的拟合程度,模型回归系数的显著性以及在动态投资过程中,模型回归系数的稳定性等对模型的实际应用起到非常重要的作用。