risk coefficient造句

• Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient " . beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation
  一方面,系数是正确理解资本市场理论中有关收益?风险关系的关键参数,系数的稳定与否对于capm模型在投资决策方面的应用如资产定价、股票收益预测和投资绩效评价至关重要;另一方面,资本市场上的许多事件研究也都依赖于系数的稳定性。
• Thirdly, comprehensive attribute method and risk coefficient are used to comprehensively evaluate the risk of the three sites so as to identify key risk factors and evluate the whole risk probability . fourthly, optimal scheme is selected via comparing schemes of the three plant sites through using investment model based on maximum shannon rule . lastly, measures to monitor and control risk consisting in this project are analyzed
  在对该项目三个备选厂址的风险识别的基础上，利用极大熵准则对各厂址存在的风险进行估计，得出各风险发生的概率，然后利用综合属性度法和风险系数对各厂址存在的风险进行综合评价，找出了关键风险，并得到了该项目的整体风险水平，进而通过基于极大熵准则的大型工程投资决策模型对该项目的厂址选择方案进行决策，选出了最优方案，最后，分析了该项目中存在的风险的应对监控措施。
• The examination on new business in advance should be reduced and the supervision in the operation process and afterward should be reinforced . the risk of new business should be assessed then be reckoned in capital liability management according to risk coefficient . the risk supervision on foreign banks is the emphases and difficulty of supervisory authorities
  对外资银行市场运作风险的监管，除进一步加强以资本为核心的监管外，还应着重加强监管机构的现场检查和非现场检查，规范外资银行的信息披露，加强对外资银行的市场约束。
• Using the statistical regression model and the electronic industry corporation financial statements data . constructed our country electron industry short-term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value . using k-s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short-term liquidity, through the actual examination, it is more remarkable to unifies the short-term liquidity and the synthesis finance risk coefficient to analyze enterprise the short-term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short-term liquidity
  综合考虑影响短期偿债能力的各种因素,运用统计回归模型和电子行业上市公司财务报表数据,构建了我国电子行业短期偿债能力综合评价体系,构造了综合评价企业财务状况的综合财务风险系数,并计算得出了我国电子行业综合财务风险系数的标准值;利用k-s统计检验方法,计算出了我国电子行业短期偿债能力各评价指标的标准,通过实际检验可以看出,把综合财务风险系数和短期偿债能力评价指标结合起来分析企业的短期偿债能力效果更显著,更具现实指导价值,能为我国电子行业公司短期偿债能力评价提供比较科学的参考。
• Using the statistical regression model and the electronic industry corporation financial statements data . constructed our country electron industry short-term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value . using k-s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short-term liquidity, through the actual examination, it is more remarkable to unifies the short-term liquidity and the synthesis finance risk coefficient to analyze enterprise the short-term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short-term liquidity
  综合考虑影响短期偿债能力的各种因素,运用统计回归模型和电子行业上市公司财务报表数据,构建了我国电子行业短期偿债能力综合评价体系,构造了综合评价企业财务状况的综合财务风险系数,并计算得出了我国电子行业综合财务风险系数的标准值;利用k-s统计检验方法,计算出了我国电子行业短期偿债能力各评价指标的标准,通过实际检验可以看出,把综合财务风险系数和短期偿债能力评价指标结合起来分析企业的短期偿债能力效果更显著,更具现实指导价值,能为我国电子行业公司短期偿债能力评价提供比较科学的参考。
• Using the statistical regression model and the electronic industry corporation financial statements data . constructed our country electron industry short-term liquidity synthetic evaluation system, constructed the comprehensive financial risk coefficient of synthetic evaluation enterprise finance condition, and the computation has obtained our country electron industry synthesis finance risk coefficient standard value . using k-s statistics inspection procedure, calculated each appraisal target standard of our country electron industry short-term liquidity, through the actual examination, it is more remarkable to unifies the short-term liquidity and the synthesis finance risk coefficient to analyze enterprise the short-term liquidity, has more reality instruction value, can provide the quite scientific reference for our country electron industry company to analyze the short-term liquidity
  综合考虑影响短期偿债能力的各种因素,运用统计回归模型和电子行业上市公司财务报表数据,构建了我国电子行业短期偿债能力综合评价体系,构造了综合评价企业财务状况的综合财务风险系数,并计算得出了我国电子行业综合财务风险系数的标准值;利用k-s统计检验方法,计算出了我国电子行业短期偿债能力各评价指标的标准,通过实际检验可以看出,把综合财务风险系数和短期偿债能力评价指标结合起来分析企业的短期偿债能力效果更显著,更具现实指导价值,能为我国电子行业公司短期偿债能力评价提供比较科学的参考。
• The risk discount rate of shaanxi relics tourist project finance is based on the theory of capital asset pricing model, and accorded with capital market joined in the project . founded upon the research of risk-free rate ( rf ), capital market average advantage rate ( rm ), risk coefficient ( ) and etc . this discount is the basic payoff that can reflect risk and earning in relics tourist project correctly . to define this risk discount rate has a practical significance for large relics tourism project, also, it is instructive to the negotirfim befor the project, the control of risk periold of exercise and the completion of the project
  陕西遗址旅游项目融资风险贴现率的确定是以资本资产定价模型为理论基础，以与项目相关的资本市场为依据，在对项目的无风险收益率r_(f,)资本市场平均收益率r_(m,)和项目风险系数等参数的定量研究的基础上分析得来的能正确反映陕西遗址旅游项目开发过程中的风险与收益之间关系的期望收益率。