1) risk asset
风险资产
1.
Dynamic analysis for risk assets portfolio;
有风险资产投资组合动态分析
2.
The security portfolio model is discussed as the sum of the risk asset weightings not equal 1.
讨论各个风险资产的权重之和不等于 1的风险资产投资组合模型 :(M) m in 12 ′φs。
2) risk assets
风险资产
1.
Under the uncertainty of the investor′s return of risk assets,an optimal portfolio investment model ia obtained is obtained.
在投资者的风险资产的收益不确定的条件下,给出了最优资产组合选择的投资模型。
3) risk property
风险资产
1.
Because the city commercial bank still had the disparity for the request of the new agreement in aspects of composition of capital,capital sufficient degree as well as risk property structure and quality,we had to contrast own capital management condition through the analysis.
由于城市商业银行在资本构成、资本充足程度以及风险资产的结构与质量等方面与新协议的要求尚有差距,必须通过分析对比自身资本管理状况,提高资本充足率和风险管理水平,才能完善资本管理制度。
5) capital risk
资产风险
1.
The validation procedures for risk in ALARP of facility are introduced, including fatal risk (individual and social fatality risk) and capital risk validation procedures which are supplement and improvement of quantitive risk assessment and worth applying and generalizing in China.
介绍了设施安全风险处在ALARP状态的验证程序,其中包括人员死亡风险(个人和社会死亡风险)和资产风险的验证程序,这种程序和方法是对量化风险评价(QRA)实施的补充和完善,值得在国内应用和推广。
6) riskless asset
无风险资产
1.
Formerly research on portfolio selection mostly made assumption with the riskless asset,but the riskless asset does not exist in fact.
以往关于资产组合选择的研究大多假设市场上存在无风险资产,但无风险资产实际上是不存在的。
2.
Considering the existence state of riskless asset, we set up optimization model of uncorrelated assets combinaton investment under various constraints, and present the efficient combination set as well as its caculation formalas of investment proportions.
根据无风险资产的存在情况，分别建立了各种投资约束条件下不相关资产组合投资优化模型，给出了有效组合集及相应的投资比例计算公式，讨论了有效组合投资期望收益率的变化对资产投资比例的影响。
补充资料：外币资产风险（foreigncurrencyassetsrisk）
企业以外币表示各种流动资产和长期资产，由于汇率的变动给企业带来的经济利益上的潜在损失。企业以外币表示的各种应收票据应收账款、其他应收款及对外贷款等贷币性资产，若实际收到时折算的记账本位币数额小于原先按业务发生时汇率折算的记账本位币数额，就会形成外汇风险；企业如有以外币表示的存货、固定资产等非货币性资产，由于在购入或自建时按当时的汇率折合为记账本位币入账，也会在其生产经营过程中，因为汇率的经常性变动而使这些非货币性资产的价值与原先入账的价值不一致，造成潜在的损失。对于固定资产来说，如果仍按原入账时的价值计提折旧，则会产生对其价值补偿不足的问题，难以真正做到资本保全。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条