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- But there is no riskless asset in reality, so zero beta CAPM may be a better model. Thus the test is more complicated, because the hypothesis to be tested is nonlinear. 然而现实的市场不存在无风险资产,零贝塔CAPM针对此假设对CAPM进行了修正,但是得出的约束条件不再是线性,因此检验变得复杂。
- But there is no riskless asset in reality, so zero beta CAPM may be a better model.Thus the test is more complicated, because the hypothesis to be tested is nonlinear. 然而现实的市场不存在无风险资产,零贝塔CAPM针对此假设对CAPM进行了修正,但是得出的约束条件不再是线性,因此检验变得复杂。
- Portfolio Selection When a Riskless Asset is Absent 关于无风险资产不存在时资产组合选择的研究
- The insurance company will invest more money in riskless assets in order to meet risk-based capital requirements. 在不分红保单大量解约的情形下,剩下的保单多为分红保单,所以在此情形中,保险公司多会投资在无风险性资产以求稳定的资产报酬率及符合法定资本适足率的规范。
- It has led to a dramatic shift away from risky assets to riskless assets, or at least assets perceived as riskless. 它将导致戏剧性的从风险资产到非风险资产的变化,或者最少是作为无风险资产保值。
- It affects portfolio decisions.It has led to a dramatic shift away from risky assets to riskless assets, or at least assets perceived as riskless. 它影响着资产组合决策,导致了从风险资产到零风险资产或至少是被理解为零风险资产这一戏剧性的转变。
- Portfolios Sensitivity Analysis without Riskless Asset 不存在无风险资产的投资组合灵敏度分析
- In our assumption, interest rates and stock returns are not independent, so we use Cholesky decomposition to simulate returns of risky assets and riskless assets. 以十年期趸缴生死合险的分红保单与生死合险的不分红保单这两种保险商品以不同比例组成的负债结构。
- Analytic Expression of Efficient Portfolio Set with Borrowing Finite Riskless Asset 无风险资产有限借入的不相关证券组合有效集的解析表示
- Her only asset is a gentle nature. 她唯一的长处就是性格温柔。
- His chief asset is his winning smile. 他的主要资本是那迷人的微笑。
- Her one priceless asset is her unflappability. 她有一点是非常难能可贵的,就是她遇事冷静。
- The tennis player's speed is his great asset. 那个网球运动员动作迅速,这是他的一大优势。
- 3.But there is no riskless asset in reality, so zero beta CAPM may be a better model.Thus the test is more complicated, because the hypothesis to be tested is nonlinear. 然而现实的市场不存在无风险资产,零贝塔CAPM针对此假设对CAPM进行了修正,但是得出的约束条件不再是线性,因此检验变得复杂。
- riskless asset 无风险资产
- It is also known as a "riskless profit". 它也被称为无风险获利。
- A fantastic riskless arbitrage strategy! 投机主义再次得逞。
- Intelligence was her main asset. 智力是她的主要财富。
- A reduction of the entered value of an asset. 降低,划减资产帐面价值的降低
- He is a most valuable asset to the firm. 他是公司的宝贵人材。