| 1. | Study on optimal capital structure : based on trade off between return and risk
基于风险与收益对称的最优资本结构研究 |
| 2. | On chapter 5 , the return and risk of the asset securitization are analysed
第五章是资产证券化的收益和风险的分析。 |
| 3. | Coherence between investment returns and risks and the insurance company ' s dilemma
投资收益与风险的正相关性和保险公司的两难选择 |
| 4. | The investor mode of management stresses the difference between returns and risks of doing and not doing
投资者管理模式强调做与不做的风险与回报的差别。 |
| 5. | The portfolio considers the user ' s preference in addition to the common return and risk factors
实证结果的分析分为两方面：一、在遗传演算法搜寻绩效与稳定性方面：其实验结果均能满足使用者需求。 |
| 6. | The result shows that the returns and risk of investment fund are both proportional to the overconfidence degree and the successful trading times of investment fund manager
研究结果表明，基金的收益和风险与基金经理过度自信程度以及交易成功的次数均成正比例变动。 |
| 7. | In this paper , the author analyzes the adjustment of assets holding after cal and discusses the effect of china ' s cal on assets returns and risks
本文就一国居民在开放资本账户后可能发生的资产组合调整进行分析，并探讨资本账户开放对中国居民的投资组合收益与风险的影响。 |
| 8. | With the appearance of nash " s equilibrium , it will more effectively consider the relationships of returns and risk simultaneously and make . it become an more effective analyt ics
博弈中的纳什均衡的实现，将能更有效地同时兼顾收益与风险的关系，从而使之成为一种更为有效的分析方法。 |
| 9. | From behavioral finance point , the trading model of investment fund manager under the condition of overconfidence is advanced , and the variety of the returns and risk of investment fund is discussed
摘要从行为金融学角度，建立基金经理过度自信时的交易模型，分析基金收益和风险的动态变化。 |
| 10. | Value partners classic fund formerly known as value partners " a " fund ranked number 1 out of 13 greater china equity funds , in terms of annualized total return and risk - return ratio
惠理价值基金前称value partners " a " fund -以风险回报比率及平均每年回报计算，十三只大中华股票基金中排名第一 |
