risk-return analysis
英 [rɪsk rɪˈtɜːn əˈnæləsɪs]
美 [rɪsk rɪˈtɜːrn əˈnæləsɪs]
网络 风险收益分析
双语例句
- Using the theory and methodology of optimization, this article has constructed two theoretical models of investment risk-return analysis based on Weibull distribution and then proved that each of them had a singular maximum.
本文采用最优化的原理与方法，从理论上建立了基于Weibull分布的项目投资风险收益理论模型并证明它们有唯一最大值。 - The system consists of three parts, i.e. the risk-return characteristic of funds, the liquidity of their assets, and the level of investment management. This paper establishes an integrated evaluation function by factor analysis and determines the rates of funds by cluster analysis.
该系统的指标体系由三个部分组成：基金的风险收益特征、基金资产的流动性和基金的投资管理水平，然后使用因子分析方法构造综合评价函数，最后使用聚类分析的方法确定基金的星级。 - Airport Flood Prevention Engineering Risk-Return Analysis Method
机场防洪工程风险&效益分析方法 - While examining risk-return relationship, we use contingency table analysis and Spearman rank order correlation coefficients.
在检验基金风险-收益关系时，本文分别采用列联表法和Spearman相关系数法，以保证检验结果的稳健性。 - The adoption of the proposed optimal market portfolio and the actual portfolio risk-return unit long-term difference to the efficiency of the stock market trend analysis and testing, and then analyzed according to the evolution of stock market efficiency influencing factors.
本文所提出的通过最优市场投资组合与实际投资组合的单位风险收益差值能够对股票市场长期的效率变化趋势进行分析和检验，进而根据股票市场效率演化过程分析其影响因素。