if the price of the risky asset follows the geometric brownian motion, the asset market exhibits the separation of two funds.
如果风险资产的价格服从几何布朗运动,那么资产市场具有两基金分离现象。
this paper studies the effects of parametric uncertainty of the first two moments about risky asset return on the choice of dynamic portfolio under incomplete information.
在不完全信息下,研究了风险资产收益前两阶矩的参数不确定性对动态资产组合选择的影响。
you have to limit your exposure to risky asset classes to a level that allows you to sustain those positions even in the face of terribly adverse market conditions.
within the interspace of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文在风险资产价格和总产出空间内,建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
the allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.
理财组合中风险资产的配置与个人年龄和风险偏好负相关,与个人劳动收入和资产量正相关。
taxes reduce the expected return on a risky asset but also lessen its riskiness.
税收减少了风险资产的预算收益,但也降低了它的风险。
financial mathematic models of a riskless asset and a risky asset are discussed in this paper.
讨论了一个无风险资产和一个有风险资产的金融模型。
within the interspaces of risky asset price and output, we describe simultaneous equilibrium in money and risky asset markets, and credit and goods markets.
本文在风险资产价格和总产出空间内,建立了无风险资产和风险资产、信贷和商品市场的联立均衡模型。
european debt is being treated like a risky asset and is now being sold off along with stocks markets.
欧洲债券表现地像风险资产那样正在下跌,现与股市一起走软。
furthermore, how can fis be confident enough to guarantee that they can provide liquidity services to investors and savers when they themselves invest in risky asset portfolios?