网络释义 1. 风险与收益的关系 路透金融词典7... ... 风险溢价 Risk Premium风险与收益的关系Risk-Return Relationship风险资本 Venture Capital ... hi.baidu.com|基于5个网页 2. 估计回报与风险 ... Ø Risk Management( 风险管理) ØRisk-Return Relationship(估计回报与风险) Ø Valuation Methodologies...
One method is to invest, in order to obtain payoffs with risk. It is a common belief that investments with a positive risk-return relationship (namely high risk high return and vice versa) are dominant over those with a negative risk-return relationship (i.e., high risk low return and ...
1) risk-return relationship 风险与收益关系 例句>> 2) The Relationship between Risk and Return 风险与收益的关系 3) risk-return relation 风险收益关系 4) risk and return relationship 收益和风险关系 5) Risk-return Tradeoff 风险-收益关系 6) risk and return 风险与收益 1. The basic con...
long memoryThis study investigates the relationship between the return on a stock index and its volatility using high frequency data. Two well-known hypotheses are reexamidoi:10.2139/ssrn.1137533Lee, JihyunKim, Tong SukLee, Hoe KyungSocial Science Electronic Publishing...
"Conditional Risk-Return Relationship in a Time-Varying Beta Model." Journal of Quantitative Finance 8(4): 381-390.Huang, P., James Hueng, C., 2008. Conditional risk-return relationship in a time-varying beta model. Quant. Financ. 8 (4), 381-390....
The report examines the relationship between return and the risk measures beta, volatility, Value at Risk, skewness and kurtosis with robust linear regression. The analysis includes the long as well as the short term relationsship for all non-delisted stocks listed on the Stockholm, Helsinki and ...
While most asset pricing models postulate a positive relationship between excess returns and risk, there is no consensus on the nature of the relationship due to conflicting empirical evidence. The relationship is particularly ambiguous within a GARCH-M framework. This paper demonstrates that such a ...
The systematic risk-return relationship is graphically demonstrated by the security market line. See Example 4. Example 4 The CAPM contends that the systematic risk-return relationship is positive (the higher the risk the higher the return) and linear....
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(2007). Robustness of risk-return relationship in the U.S. stock market. Helsinki Center of Economic Research, Discussion Paper No. 168.M. Lanne and J. Luoto, "Robustness of the risk-return relation- ship in the U.S. stock market," Finance Research Letters, vol. 5, no. 2, pp. ...