您要查找的是不是:
- Dynamic Asset Allocation Model with Mean Variance Preferences and Downside Risk Control 均值方差偏好和下方风险控制下的动态投资组合决策模型
- Downside Risk Control 下方风险控制
- Highlighting how various risk control methods work. 重点介绍不同的风险控制方法。
- The option ? you kill off the downside risk and you hang on to the upside. 你一方面避免了损失的危险,另一方面又随时可以赢利。
- It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside. 但它与远期外汇合同不同的是,期权在防止损失的同时,并没有使你丧失赢利的机会。
- Risk Control - Stop, limit, OCO and If Done orders are available. 风险控制-止损、限价、如果成交和选择性定单都能使用。
- Downside Risk An estimation of a security's potential to suffer a decline in price if the market conditions turn bad. 负面风险对个别证券在市场环境转坏的情况下价格可能下跌幅度的预测。
- But the two also pointed to some downside risks for the economy. 但是他们同时表明了经济风险的减少。
- Be strong in cost management, risk control and financial analysis. 较强的成本管理、风险控制和财务分析的能力;
- Such a drop in bank shares in the universal, suggests that investors downside risk to economic worries. 如此大跌,在银行股中具有普遍性,表明投资者对经济下滑风险的担忧。
- Pica warns that significant downside risk could still be lurking as developers announce interim earnings. 不过,派克警告说,随着开发商公布中期业绩,大幅下跌的风险依然存在。
- Let me help you. Most companies seek forward cover to kill off the downside risk in foreign exchange dealing. 斯:我来帮你概括吧。大多数公司采用期货交易来消除外汇交易的汇率风险。
- The overall downside risk to global financial stability has indeed increased, but we should face it calmly and rationally. 尽管全球金融稳定的负面风险因油价上升而明显增加了,但是我们应该保持冷静,理性地面对这个情况。
- The downside risk may be some confusion and resentment among users, but this risk can be managed by good, extensive and advanced publicity. 虽然这样可能会造成混乱,令使用者反感,但若事先做足广泛的有效宣传,应该可以减低出现混乱的机会。
- Be hyperconservative when it comes to downside risk, hyperaggressive when it comes to opportunities that cost you very little. 当出现滑坡风险时要极其保守,当需要极少资金投入的机会出现时要十分积极主动。
- The Bank of England's report identifies “persistent weakness in bank lending” as a downside risk to spending over the next three years. 英国银行的报告中指出“银行贷款的持续疲软”将对未来三年内消费活动形成威胁。
- Secondly, established a risk control model based on constraint satisfaction. 其次,建立了基于约束满足的风险控制模型。
- Stock markets leapt on Friday after the U.S. Federal Reserve unexpectedly cut its discount rate, saying deteriorating financial conditions were a downside risk to growth. 美国联邦储备局意外消减贴现率后,周五股票市场突然暴涨,表明金融环境的恶化给增长带来下跌风险。
- Assessment of risk and appropriate risk controls. 进行风险评估,并加以适当的风险控制。
- After we can see that the various indicators of capital stock for a bit , and more timid, do not care about downside risk, and some even dare to fight unilateralism trading. 盘中可以看出,各路资金对于指标股有点饥不择食,而且胆子比较大,不太在乎下跌风险,有的甚至敢于单边打涨停。