风险调整收益率 meaning in Chinese
risk-adjusted rate of return
Examples
- Third , the author analyzes the method on rate of return , method on risk - adjusted rate of return , multifactor models , market timing model , and point out applicable range and defect on methods of above all
再次，分析归纳了基金评价的收益率法、风险调整收益率法、多因素评价模型、基金的择时选股模型，并明确了各种方法的适用性及缺陷。 - ( var ) , and then measures capital at risk ( car ) which is used to resist the whole unexpected loss of the bank on the base of var of all risks , and correlates risk with income to calculate the risk adjusted return on capital ( raroc ) to evaluate the outstanding of banks
对所有风险采用统一的量化标准? ?受险价值var ，然后以所有风险的var值为根据测量用以抵御银行整体意外损失的风险资本car ，并把风险和收益联系起来计算资本的风险调整收益率raroc来衡量银行的经营业绩。 - Chapter three , the traditional indexes in performance appraisal of investment funds , such as original earning rate , jensen index , sharpe index and treynor index have been studied in comparison . semi - risk adjusted earning rate , m2 measure index and vavoc index etc . are improved performance appraisal indexes , and have been introduced
通过对投资基金绩效评价的传统指标：原始收益率、詹森指数、夏普指数、特雷诺指数的比较研究后，讨论了下侧风险调整收益率、 m ~ 2测度指数、 vavoc指标等主要的改进指标。