Chinese translation for "非系统风险"
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- non-systematic risk
unsystematic risk
Related Translations:
海上风险: common maritime adventuremaritime perilsperil of the seaperils of the searisk of the seaseaperil 风险分布: distribution of risksrisk distribution 风险汇聚: pooling of risksrisk pooling 风险增加: aggradation of risk
- Example Sentences:
| 1. | 21unique risk may be called unsystematic risk , residual risk , specific risk , or diversifiable risk
21特定风险可以被称为非系统风险、剩余风险、特定风险或者可分散风险。 | | 2. | Capital assets pricing model ( capm ) only considers systematical risk and assumes that non - systematical risk can be eliminated by diversification
摘要资本资产定价模型只考虑系统风险，并假定非系统风险可以通过多样化消除。 | | 3. | Whereas this type of risk affects a broad range of securities , unsystematic risk affects a very specific group of securities or an individual security
然而这种风险影响大范围的证券，非系统风险影响一个非常特定群体的证券或单个证券。 | | 4. | Portfolio investment is an efficient way to reduce risk . risk can be classified into systematic risk and nonsystematic risk , and the latter can be diversified by portfolio investment
投资组合是降低风险的有效途径，风险可以分为系统风险和非系统风险，后者可以通过投资组合的方式加以分散和消除。 | | 5. | In line with research achievements at home and abroad , two types of risks should be given due consideration in establishing measuring models : systematic risk and non - systematic risk , and full value measurement should be adopted
参考国内外人力资源价值计量的研究成果，在建立计量模型时应充分考虑两类风险，即系统风险和非系统风险，并采用完全价值计量法。 | | 6. | Thirdly , using thirty ( 30 ) samples stocks of shanghai thirty ( 30 ) indexes as the combination , the investment portfolio scale and the disperser risk degree , etc . , were examined , the strategy of investment portfolio in shanghai stock market was also put forward . the results indicate that : 1 ) the systematic risk proportion in the investment risk has obviously dropped , but the non - systematic risk proportion obviously has gone up . 2 ) the stock systematic risk is one but not the only fact affecting the stock income rate
结果表明：系统风险在投资风险中所占比重已明显下降，非系统风险所占比重明显上升；股票的系统风险是影响股票收益的一个因素，但不是影响股票收益率的唯一因素，非系统风险和总风险是影响股票预期收益的重要因素；股票的平均收益率与股票的系统风险存在正相关关系；在样本时限内，对上海股市进行投资组合确实能有效地降低风险，上海股市适度的组合规模为15 20只。 | | 7. | The first part will set up four portfolio optimal models on base of whether the transaction is considered or not . the second part will go on discussing the single - index model . the first chart is the preface , mainly introducing some definitions such as systematic risk , unsystematic risk , kuen - tucker conditions and short selling
本文第一章是引言部分，主要介绍系统风险、非系统风险、库恩塔克条件、卖空等相关的定义，然后给出证券组合投资中最基础的markowits均值方差模型及指数模型，并且得到：在n种证券给定以后，这n个证券组合的最低风险也就随之确定。 | | 8. | In this article we firstly puts forward and discusses the quantitative analysis of real estate investment systematic risk and earnings with the investment economics theory and the probability and mathematical statistics method , secondly puts and discusses the quantitative analysis of real estate investment nonsystematic risk and earnings with monte carlo method and the probability and mathematical statistics method , finally discusses the quantitative analysis of real estate investment total risk and earnings with the probability and mathematical statistics method
文中首先提出并论述了利用投资经济学理论和概率数理统计方法对房地产投资系统风险及其收益进行定量分析；其次提出并阐述了利用蒙特卡洛方法和概率数理统计方法对房地产投资非系统风险及其收益进行定量分析；最后论述了利用概率数理统计方法对房地产投资综合风险及其收益数值的定量分析方法。 | | 9. | The meaning of our research is that we introduced the efficiency of market and risk from a new point . we not only described the theory of the emh , but also we tested the availability of emh on china ' s market with the latest data and the latest method . we hope our research will be helpful for research in the field of efficiency of china ' s market
然而资本资产定价模型的本质告诉我们，在风险资产的定价中，仅影响风险资产的方差而不影响该资产与市场资产组合的协方差的风险因素-即市场中的非系统风险- - -在资产定价中不起作用，只有该资产的系数对资产的收益有影响，也即对定价有影响，就是说，与无关的其他因素（非系统风险）对资产的收益和定价不起作用。 | | 10. | It analyses the composition and yield origination of net - assets of open - end fund , fees and fees rate of open - end fund , the determination and calculation to the value of open - end fund under different yield rate , and the affection of financial ratios to yield rate . meanwhile , it discusses measurement of the future value of fund ( mainly risk of the fund and desired yield rate ) , the determination of system risk and non - system risk of open - end fund . at last , this article analyses the relation of income distribution and the value of fund and taxation distribution and the value of fund
分析了开放式基金净资产值的构成及其收益来源，开放式基金的费用和费用率，不同收益率下基金价值的测算、几种财务比率对收益率的影响；分析了基金未来价值的度量(主要是基金的风险与预期收益率) ，开放式基金的系统风险与非系统风险及对风险的测量；分析了各种因素(宏观经济因素、微观决策层)对基金价值的影响，分析了收益分配与基金价值的关系，税务筹划与基金价值的关系，并在此基础上阐述了’开放式基金的推出对我国的券商、基金管理公司、国有商业银行及金融市场的影响。 |
- Similar Words：
- "非系泊船舶" Chinese translation, "非系统" Chinese translation, "非系统磁盘或磁错误" Chinese translation, "非系统磁盘或磁盘错误，换一个盘" Chinese translation, "非系统的" Chinese translation, "非系统化数据传送" Chinese translation, "非系统化妄想" Chinese translation, "非系统化销售管理" Chinese translation, "非系统畸变" Chinese translation, "非系统键" Chinese translation
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