idiosyncratic risk中文，idiosyncratic risk的意思，idiosyncratic risk翻译及用法

2025-11-24 04:06 浏览次数 9

idiosyncratic risk

非系统性风险

个别风险

idiosyncratic risk 例句

英汉例句

  • CME, meanwhile, has developed a scenario-based model designed to take into account systemic and idiosyncratic risk factors.

    与此同时，芝加哥商品交易所开发了一种基于场景的模型，设计它的目的时计算系统风险和异常风险。

  • Using four different proxies for a firm「s investor base we demonstrate that idiosyncratic risk premiums are larger for neglected stocks and smaller or economically insignificant for visible stocks.

    使用四个不同的指标衡量公司的投资者基础，我们证明对于被忽视的股票而言，特质风险溢价更大，对于引人注目的股票而言，特质风险溢价更小或经济上不显着。

  • This paper examines the impact of idiosyncratic risk on the cross-section of weekly stock returns from 1963 to 2006.

    本篇文章研究1963年到2006年，特质风险对于股票周收益率横截面数据的影响。

  • I... nd that stock returns monotonically increase in idiosyncratic risk for relatively undervalued stocks and monotonically decrease in idiosyncratic risk for relatively overvalued stocks.

    我发现，对于相对低估的股票，股票回报率在特质风险下单调递增；对于相对高估的股票，股票回报率在特质风险下单调递减。

  • In incomplete market assumption we come to the conclusion different from the traditional one as the existence of idiosyncratic risk and the trader」s precautionary motive.

    通过研究发现在不完备市场假设下，由于本质风险的存在以及决策者的谨慎动机，可得到与传统期权实物期权理论不同的结论。

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