风险偏好

  • 网络Risk appetite;preference;risk preference;risk lover
风险偏好风险偏好
  1. 投资者的风险偏好转强,已促使各方猜测ipo活动将会上升,尤其是在2013年。

    That stronger risk appetite has prompted speculation about a rise in IPO activity in particular in 2013 .

  2. “风险偏好正在缓慢而坚定地上升,大宗商品正迅速得到青睐,”巴克莱资本(barclayscapital)在一份报告中表示。

    " Risk appetite is slowly but surely on the rise and commodities are gaining favour quickly , " Barclays Capital said in a report .

  3. 相对于主流套期保值模型,CHD套期保值模型对投资者的风险偏好做了进一步分析,将其分为两个部分。

    Different from previous hedging models , maximum-CHD hedging model divides investors risk preference into two parts .

  4. 接近本次IPO的人士将需求低于预期归咎于在各方忧虑欧美债务问题之际,投资者风险偏好恶化。

    People close to the deal blamed the lower-than-expected demand on deterioration in risk appetite amid worries about debt problems in Europe and the US .

  5. Markowitz投资组合风险偏好模型研究

    Study on the Markowitz Risky Favorable Model

  6. 但近期风险偏好回升的其它受益者,如信贷违约互换(cds)及大宗商品价格,仍维持乐观走势。

    But other beneficiaries of the recent improvement in risk appetite , such as credit default swaps and commodity prices , maintained their positive tone .

  7. 公式,给出了期权价格满足的BlackScholes方程,通过求解BlackScholes方程的终值问题,给出了一个独立于每个投资人风险偏好的欧式期权的公平价格BlackScholes公式。

    By computing its terminal value , the model gives a fair price of European option - Black-Scholes formula independent on every investor ' risk aversion .

  8. RBCCapitalMarkets新兴市场研究主管尼克查米(NickChamie)表示:风险偏好上升对新兴市场的提振作用总是大于发达市场。

    Nick Chamie , head of emerging markets research at RBC Capital Markets , says : Increasing risk appetite always boosts emerging markets more than developed markets .

  9. IPO研究公司负责人约瑟夫•舒斯特指出,风险偏好增强让IPO市场受益。

    The IPO market is benefiting from an increased appetite for risk , says Josef Schuster , who heads an IPO research firm that manages an index fund based on 100 recent IPOs .

  10. MLA对投资决策中风险偏好的影响及其原因试探

    Effects of Myopic Loss Aversion on Risk Preference in Investment Decision-Making and Preliminary Analysis of Its Reason

  11. 梅杰表示,风险偏好看上去日趋脆弱,已经实现基准回报率的基金经理,很可能倾向于把一部分资金存放于贵金属ETF中。

    Mr Major said risk appetite was looking increasingly fragile and fund managers who reached their benchmark return might well be inclined to park some capital in precious metal ETFs .

  12. 花旗集团(citigroup)的新兴市场经济学家戴维卢宾(davidlubin)表示:“我们看到流向新兴市场的资金源源不断,但起伏较大,因为全球风险偏好已不可分割。”

    David Lubin , an emerging markets economist at Citigroup , says : " we see a constant flow of money into emerging markets but it is volatile because risk appetites are globally indivisible . "

  13. 在应用净现值辅助投资决策时,为了综合考虑决策者的市场敏感度、风险偏好以及项目滚动开发的特征,在分析项目运行过程特性基础上建立了基于有色Petri网的过程动态模型。

    To consider synthetically decision-maker 's sensitivity and risk preference as well as the characteristic of roll operation when assisting decision-making by net present value ( NPV ), a dynamic model based on colored Petri net was put forward through analyzing the characteristic of the whole project operation process .

  14. 有争议的俄罗斯铝业(rusal)几经拖延的股票发行终于启动,至少标志着投资者的风险偏好开始回升。

    The much-delayed stock market flotation of Rusal , the controversial Russian aluminium group , is , if nothing else , a sign of investors recovering their appetite for risk .

  15. 根据调查数据,本文选用Logit模型对林农以林权抵押贷款的需求意愿进行了分析,研究结果显示农户以林权抵押贷款的意愿受到信用程度和风险偏好的显著影响。

    According to the survey data , this paper Logit model , farmers choose the right mortgage loan for forest will analyze the demand , the results show farmers to Forest mortgage credit and risk will be significantly influenced preference .

  16. 股票期权对不同风险偏好的代理人的影响分析

    The Effect of Stock Option on Different Agents ′ Risk Preferences

  17. 基于风险偏好的报酬契约与预算松弛研究

    The Effects of Risk Preference and Compensation Contract on Budgetary Slack

  18. 所有者和经营者的风险偏好与最佳报酬安排

    The best arrangement and the risk-loving of the owner or manager

  19. 投资者风险偏好条件下的最优投资组合分析

    Analysis of the Investor 's Optimal Investment Portfolios under Risk Preference

  20. 行为金融学的投资者风险偏好探析

    A Probe into the Risk Preference of Investors in Behavioral Finance

  21. 风险偏好类型与风险判断模式的实验分析

    The Effects of Risk Preference and Task Structure Characteristics on Risk Judgment

  22. 非理性条件下的风险偏好与投资选择研究

    Studies of Risk Preferences and Investment Choices Under Irrational Conditions

  23. 不同风险偏好的过度自信代理人薪酬合同设计

    Compensation Contract Design for Overconfident Agent with Different Risk Preference

  24. 不同风险偏好下的最优投资组合的决策与评价研究

    Decision Making and Judging Research on Optimum Portfolio under Different Risk Bias

  25. 但如果风险偏好恢复,就可能变得重要起来。

    But it could become important if risk appetite returns .

  26. 基于不同风险偏好组合的供应链协作方式的研究

    Research on Supply Chain Coordination under Various Risk Attitude Portfolios

  27. 风险偏好改变、多重均衡与危机传染

    The Change , Multi-equilibrium and Crisis Infection of Risk Preference

  28. 传统的风险偏好指标有些令人摸不着方向。

    Traditional gauges of risk appetite are a bit muddled .

  29. 企业利润增长的势头已经消退,投资者的风险偏好受到了考验。

    Corporate earnings have lost momentum and investors have had their appetite tested .

  30. 银行资本持有量往往与银行家风险偏好密切相关。

    The amount of capital is closely related to the bankers ' appetite .