1) relative risk premium
相对风险溢价
2) risk premium
风险溢价
1.
Three-Factor Model With Time-Varying and Risk Premium in Chinese Stock Market;
中国股票市场的三因子时变风险溢价模型研究
2.
An Empirical Study on the Systematic Risk Premium and Illiquidity RiskPremium of the Shanghai Stock Market Based on the Time Series;
基于时间序列的上海股市系统风险、流动性风险溢价实证研究
3.
This text comprehensively analyses the feasibility of capital assets pricing model (CAPM) in the appraisal field, and positively analyses the calculating form of coefficient in model, such as risk -free rate of returns, risk premium, enterprise risk measure β coefficient, etc.
全面分析了资本资产定价模型(CAPM)在评估领域中应用的可行性,并对该模型中的系数无风险报酬率、风险溢价、企业风险程度β系数等的测算形式进行实证分析,提出适合我国评估方法应用的解决方案。
3) Premium risks
溢价风险
4) β risk premium
β风险溢价
1.
This model made of β risk premium basis risk premium and systematic risk premium.
本文基于资本资产定价模型给出了股票指数期货套期保值原理数学模型,该模型由β风险溢价、基差风险溢价和系统风险溢价三部分构成,系统风险溢价决定套期保值买卖期货合约份数,β风险溢价、基差风险溢价决定套期保值效果,该模型不仅从本质上反映套期保值实际意义,而且揭示了为实现股票指数期货的套期保值目的必须对β风险和基差风险进行有效的综合控制。
5) negative risk premium
负风险溢价
1.
Rishi Goyal s and Ronald Mckinnon theory of negative risk premium shows that Japan s banks are hard to make profit under the circumstances of liquidity trap.
麦金农的负风险溢价理论说明,在流动性陷阱的情况下,日本银行业很难赢利。
6) relative value at risk
相对风险价值
1.
The calculation of value at risk when cumulative investment and interest rate is correlative stochastic processes is discussed, and the concept and its calculation of relative value at risk is proposed.
讨论了累积投资和利率为相关随机过程的风险价值,并提出相对风险价值的概念和计算,借助于Monte Carlo模拟分析了累积投资分布参数以及利率参数变化时对于相对风险价值的影响。
补充资料：风险投资的风险
风险投资的风险是指投资活动中人们不希望的后果出现的潜在可能性。
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