Beta (Market beta)

用法例句

Dam-breach consequence synthetical function is applied to estimate risk index to evaluate dam risk.

引入溃坝后果综合评价函数,计算水库风险指数,作为衡量水库风险大小的指标。

In this paper, the author will introduce an applied method for achieving risk index in project system exertion, which utilize some TPMs to do that.

本文介绍一种利用常规技术执行评测手段,获得项目系统运行风险指数的方法。

This model adopts the evaluation policy from bottom to top and from local to global, calculates the risk indexes of service,.

该方法在攻击频率及攻击严重性的统计分析基础之上,利用服务和主机自身的重要性因子进行加权,计算网络系统内服务、主机以及整个网络系统的风险指数,进而评估分析安全态势。

In the system,the risk of a investment(VaRP) can be classified to the risk of index(VaRI) and the risk of relative prices of stocks.

将在引入股票相对价格的基础上构建了VaR风险控制体系,将投资风险VaRP分解为大盘指数风险VaRI和股票相对价格的风险VaRS之和,并给出了此风险控制体系在投资组合方面的基本应用方法。

Project Risk Value Modeling and Simulation Analysis

工程项目的风险指数建模及仿真分析

The application of the risk curve profit exponential method in the real estates risk assessment;

风险曲线盈利性指数法在房地产风险评估应用

Investing across indices provides more diversification anyway.

通过指数投资可以更好的分散风险。

The Features of Risk and Return of the SSE Dividend Index;

上证红利指数的收益与风险特征研究

Valuing Equity-indexed Annuities With Mortality Risk;

考虑死亡风险下权益指数年金的定价

Research on National Bond Index Risk Based on RiskMetrics Model;

基于RiskMetrics模型的国债指数风险研究

Bayesian Analysis for the Exponential Failure Model with Bayesian Problems of Risks;

指数失效模型的Bayes分析及Bayes风险问题

Risk Measurement on SSE-Index via VaR Model;

上证指数的VaR风险测量及有效性分析

The Ratio of Coefficient of Variation--A New Index for Measuring Financial Risk;

离差比系数——计量财务风险的新指标

Moral Hazard、the Exponential-Zero Utility and the Generator Applied in Insurance;

道德风险、指数零效用、生成元在保险中的应用

Multitype-insurance poisson risk model when claims obey exponential distribution;

理赔额服从指数分布的多险种的风险模型

Coordinate assessment index for risk management of portfolio pension pattern;

组合养老保险风险管理的协调评价指数

Risk evaluation and prediction of indexing:Based on an empirical study of Chinese index funds

指数化投资的风险评估与预测:基于中国指数基金的实证研究

On the Frequency & Additivity of Risk and Its Relation with Hurst Exponent

风险的频度、累积性及与Hurst指数关系的研究

Poisson Risk Model for Claims with Mixed Exponential Distribution

理赔额服从混合指数分布的泊松风险模型

A Study on the Multiple Exponential Smoothing Measure of Oder 3 and Its Application for Speculative Risk of Securities

证券投机风险三次指数平滑测度及应用研究

The Application of Extreme Value Theory to Risk Measurement Based on SSE-180 Index

极值理论在风险度量中的应用——基于上证180指数

Study of Trading Strategy and Risk Management of Stock Index Futures;

股票指数期货交易策略及风险管理研究