说明:双击或选中下面任意单词,将显示该词的音标、读音、翻译等;选中中文或多个词,将显示翻译。
您的位置:首页 -> 词典 -> 因素模型
1)  factor model
因素模型
1.
Considering that the factor-model may relate return of a security with factors predetermined, this paper sets up the multi-factor decision-making model for behavioral portfolio choice by introducing a factor model into the existing model so that the process of behavioral portfolio choice can be simplified.
考虑到因素模型能将各种证券的收益和固定的几个因素的变化联系起来,引入了因素模型对已有的行为证券组合投资决策模型进行了简化,建立了多因素行为证券组合投资决策模型,给出了其算法。
2.
Firstly, it analyzes the feature of the stock risk and the difficulty of pricing, then it discusses the evaluation method of stock risk pricing—factor model of systematic risk, and creates stock risk pricing model basing on it and application.
分析了股票风险的特征及估计的困难,探讨了股票风险估计的方法———系统性风险的因素模型,在此基础上建立了股票风险估计模型并进行了应用模拟。
3.
The discussion about the relationship between interest rate after eigh t interest rates cut and Shanghai Index by chronological way to construct single factor model and point to gather the diagram method and linear regression metho d.
通过时间序列法建立单因素模型 ,应用散点汇总法和回归分析法讨论了 8次降息以来利率与上证综合指数之间的关系 。
2)  Single-factor model
单因素模型
1.
In this paper, we bring forward a new method of economic capital measurement using the single-factor model and the weighted average of band classification.
本文主要是利用单因素模型和加权平均频带划分方法,给出了一种计量商业银行经济资本的新方法。
3)  two-factor model
双因素模型
1.
In two-factor model,the dynamic countermeasures taken by users and the congestion and troubles to some routers caused by worm rampant propagation were considered.
因素模型考虑了人为对抗因素和蠕虫传播对路由造成的冲击,较SI模型、SIS模型和KM模型更能符合蠕虫传播的实际情况。
4)  multi-factor model
多因素模型
1.
According to the characteristics of the Chinese emerging stock market, we combine the technology of neural network and hierarchical contribution analysis to make a new multi-factor model that is more suitable for the Chinese stock market.
本文针对传统多因素模型的两个重要步骤:模型形式设定和变量选择问题,结合我国股市的特点,利用前馈多层神经网络和层次贡献分析方法相结合,建立了影响我国股市的宏观多因素模型,并进行了实证研究,证明了该方法的有效性。
2.
We sets up a multi-factor model of portfolio choice with benchmark by introducing the multi-factor model of securities return into the decision-making model for investment with benchmark portfolio, studies its solution and the problem on setting value of controlling parameter in the model.
 将证券收益的多因素模型引入基于市场基准的投资决策模型,建立了基于市场基准的多因素证券组合投资决策模型,研究了模型的解和模型控制参数值的选取问题。
3.
On the basis of summarizing risk budgeting technique in being, this paper introduces multi-factor model into process of risk budgeting, and sets up program of multi-factor-risk budgeting.
本文在对现有风险预算技术进行评述的基础上,将证券收益的多因素模型引入风险预算过程,建立了基于多因素模型的风险预算方法。
5)  multifactor model
多因素模型
1.
The Research of the SME IPO Pricing Multifactor Model;
中小企业IPO定价多因素模型研究
6)  two-factor model
两因素模型
补充资料:非密度制约因素(见密度制约因素)


非密度制约因素(见密度制约因素)


  l焦非密度制约因素见生态因素、密度制约后
  
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