downside risk的例句大全

Therefore, the downside risk seems to be more appropriate for measuring risk. But the partial nature of downside risk which assigns neutrality to returns above target rate does not capture the pursuits of better investment opportunities by most investors.

因此，下方风险似乎更适合于度量风险，然而，下方风险默认投资者对超过目标收益率时是风险中性的，这种本质上的不完全性无法反映投资者对更好的投资机会的追逐。

Study on Supply Chain Coordination Extended Buy-Back Contract Based on Downside Risk Control

基于下方风险控制供应链协调扩展回购契约研究

International Equity Markets Portfolio Downside Risk Measured by Extreme Value Theory Methods

基于极值理论的国际权益资产组合下侧风险测量

The downside risk was that a sharp slowdown in the economy, associated with weak real income growth and the tightening in the supply of credit, pulled inflation materially below the target.

下跌的风险是，急剧放缓的经济，与薄弱的实际收入增长和紧缩的信贷供给，退出重大低于通货膨胀率的目标。

Financial conditions continue to pose a downside risk to the outlook for growth.

金融状况继续对经济增长前景形成一种下行风险。

Down side risk hedging model based on the behavioral finance theory, consider the risk detest mentality of the investor, scale the downside risk lower the target income.

基于下偏风险的套期保值理论从行为金融学的角度出发，考虑投资者的风险厌恶程度，衡量低于一定目标收益水平的下方风险，理论上比前两种方法更优。

The results show that the downside risk is higher than the upside risk for the carbon market.

研究发现，碳市场的下跌风险高于上涨风险。

The objective of preventing individual bank failures will largely be accomplished, but by socialising much of the downside risk in the financial system, rather than by addressing the underlying issues.

防止个别银行破产的目标大体上是会实现的，但这是通过将金融体系中的负面风险“社会化”、而不是通过解决根本问题实现的。

Predicated on an investment time horizon of five years, it is again possible to demonstrate that fine wine may offer the least downside risk to investors.

以五年的投资周期为基础来预测的话，仍有可能证明，精品葡萄酒使投资者承受的下跌风险可能是最小的。

It gives true downside risk measure if the model is correct.

如果模型是正确的，它就可以给出真实的下侧风险测度。

We consider the portfolio problem with mean variance preferences and control on downside risk when continuous rebalancing is allowed.

本文在均值方差框架下，研究了下方风险控制下的动态投资组合问题。

The overall downside risk to global financial stability has indeed increased, but we should face it calmly and rationally.

尽管全球金融稳定的负面风险因油价上升而明显增加了，但是我们应该保持冷静，理性地面对这个情况。

Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.

本文分析了上述三个指数的适用限制，提出用下跌风险来调整基金的投资收益。

I asked Leslie how could this happen, and he said he omitted to assess the downside risk.

我问张立宪怎么会发生这种事，他说他忽略了评估下行风险。

With the option, the customer has an insurance-like product to cover itself against downside risk.

而且客户有了一种保险正如给商品上了保险一样。

However, not only that Money Flow measure remains positive, momentum indicator still points upward, downside risk should be limited.

不过不仅其资金流向指标仍维持正值，而且动能指标仍向上，这意味着下跌风险应有限。

This leaves energy equities, particularly high oil-weighted companies ( like oil sands) exposed to greater downside risk.

这将使能源股，尤其是石油权重公司（如含油砂开采公司），面临更大的下跌风险。

Their use can lead to deeper behavioural risk the pursuit of exciting investment instruments, with insufficient attention paid to the downside risk.

使用它们可能会导致行为风险的深化在对负面风险关注不足的情况下，追逐令人兴奋的投资工具。

We point out that we can distinguish in the investment process upside risk trom downside risk based on the method of half standard difference in statistics.

文章指出，依据统计学半标准差的方法可以区分投资过程的上方风险和下方风险；

Repairing the global system in a way that engages China as an equal is likely to be more productive, and the downside risk is smaller.

让中国平等地参与进来，共同修复全球体系，可能会更加富有成效，且不利的风险也更小。