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- How about the market risk premium? 市场风险溢价到底如何呢？
- Market Risk Premium The difference between the expected return on a market portfolio and the risk-free rate. 市场风险溢价一个投资组合的预期回报率与无风险率之间的差额。
- This is difficult to reconcile with high risk aversion and a high market risk premium. 这就很难与高风险厌恶和一个高市场风险溢价相调和。
- Equity Risk Premium The extra return that the stock market provides over the risk free rate to compensate for market risk. 股票风险溢价股票市场为弥补市场风险,相对无风险率的额外回报。
- CAPM is the most frequently used model to estimate hurdle rates. In order to apply this model,we need to know the value of riskless rate,market risk premium and project beta. CAPM是估计必要收益率的最常用模型,为了应用该模型,我们需要了解无风险利率、市场风险溢价和项目贝塔的取值。
- CAPM is the most frequently used model to estimate hurdle rates,in order to apply this model,we need to know value of riskless rate,market risk premium and project beta. CAPM是估计必要收益率的最常用模型,为了应用该模型,我们需要了解无风险利率、市场风险溢价和项目贝塔的取值。
- CAPM is the most frequently used model to estimate hurdle rates.In order to apply this model,we need to know the value of riskless rate,market risk premium and project beta. CAPM是估计必要收益率的最常用模型,为了应用该模型,我们需要了解无风险利率、市场风险溢价和项目贝塔的取值。
- Such factors would not command a risk premium. 这样的因素不会博得一个风险溢价。
- market risk premium 市场风险溢价
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- The high risk premium earned in the market seems to imply that investors are extremely risk-averse. 在市场中赚取的高风险溢价似乎暗示着投资者是极端风险厌恶的。
- Regression results of EGARCH (1,1)-M indicate that market exists the positive risk premium, but expected returns has low compensation to expected risk. EGARCH(1,1)-M模型回归结果表明，市场存在正的风险溢价，但是预期条件波动对预期收益仅有微弱补偿。
- The theory of CAPM made a new anation to the risk premium introduced by Keynes. 期货资本资产定价理论对凯恩斯的风险报酬作出了新的解释。
- Expected shortfall (ES) is a new method for measuring market risk. 期望损失值是一种评估市场风险的新测度.
- The Portfolio primarily is subject to stock market risk. 主要是股票市场风险。
- Explicitly charge for non market risk using an EC framework. EC框架下,要明确地考虑市场风险以外的风险。
- The three-factor model provides a substantially lower estimate of the risk premium for computer stocks than the CAPM. 三因素模型比CAPM提供了明显更低的对计算机股票风险溢价的估算值。
- This reflected the rising risk premium now demanded by investors in the face of political crisis in Pakistan. 这反映出在面临巴基斯坦政治危机的下，投资者目前的风险溢价正在上升。
- Throw recomposing the mean function, we can obtain a better simulated model for forecast term risk premium. 通过对均值方程的修改，最终获得了拟合程度较好的模型。
- Clinebell,J.Kahl,D.and Stevens,J..Time-series properties of the equity risk premium[J]. 程兵;张晓军.;中国股票市场的风险溢价[J]
