idiosyncratic risk 双语例句
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1·Idiosyncratic risk: risk that affects only a single economic actor.
企业特有风险:只影响一个公司的风险。
2·This paper examines the impact of idiosyncratic risk on the cross-section of weekly stock returns from 1963 to 2006.
本篇文章研究1963年到2006年,特质风险对于股票周收益率横截面数据的影响。
3·CME, meanwhile, has developed a scenario-based model designed to take into account systemic and idiosyncratic risk factors.
与此同时,芝加哥商品交易所开发了一种基于场景的模型,设计它的目的时计算系统风险和异常风险。
4·Bottom line: There's no free lunch on Wall Street and just about every asset class carries its own form of idiosyncratic risk.
结论:华尔街没有免费午餐,几乎每种资产都有独特的风险。
5·In incomplete market assumption we come to the conclusion different from the traditional one as the existence of idiosyncratic risk and the trader's precautionary motive.
通过研究发现在不完备市场假设下,由于本质风险的存在以及决策者的谨慎动机,可得到与传统期权实物期权理论不同的结论。
6·Theoretically, the standard mutual insurance model shows: in a rural community, it can realize the optimized Pareto risk arrangement for a specific family facing idiosyncratic risks.
理论上,标准的相互保险模型表明:在一个农村社区中,对单个家庭所面临的特殊性风险,相互保险机制能够实现风险配置的帕累托最优。
7·I... nd that stock returns monotonically increase in idiosyncratic risk for relatively undervalued stocks and monotonically decrease in idiosyncratic risk for relatively overvalued stocks.
我发现,对于相对低估的股票,股票回报率在特质风险下单调递增;对于相对高估的股票,股票回报率在特质风险下单调递减。
8·Using four different proxies for a firm's investor base we demonstrate that idiosyncratic risk premiums are larger for neglected stocks and smaller or economically insignificant for visible stocks.
使用四个不同的指标衡量公司的投资者基础,我们证明对于被忽视的股票而言,特质风险溢价更大,对于引人注目的股票而言,特质风险溢价更小或经济上不显著。
9·Idiosyncratic volatility is the measure of firm-specific risk.
股票特质波动率是公司特质风险的度量指标。
10·Recently, some scholars began to pay attention to the correlation risk between individual stocks and the idiosyncratic volatilities of individual stocks.
近期有学者开始关注个股间相关性和个股的特质波动性是否对股票截面收益率有影响。
