Risk adjusted indexes的意思|示意

美 / / 英 / /

风险调整指数


Risk adjusted indexes的网络常见释义

风险调整指数 ...风险调整指数;T-M模型;选股能力;择时能力 中图分类号:F832.21 [gap=15348]Keywords: Closed-end Fund;Open-end Fund;Risk adjusted indexes;T-M model;Selection ability;Timing ability ..

Risk adjusted indexes相关例句

Using the risk-adjusted return to evaluate the funds performance, the open-end funds outguess the market, and there is strong correlation between different rankings by using different indexes.

采用风险调整指数对基金进行评价,基金也取得了超过市:场组合的表现,并且各指标对基金排序具有高度的相关性。

A General Risk-adjusted performance method is introduced, it considers investors utility function and can explanation former fund performance indexes.

论文最后提出了一种广义风险绩效指标,它将投资者的效用函数引入基金评估中,并可以涵盖以前学者们所提出的指标。