风险厌恶函数,risk aversion function英语短句,例句大全

风险厌恶函数,risk aversion function
1)risk aversion function风险厌恶函数
1.It has also been proved that if somebody has the decreasing progressively risk aversion function,then optimal franchise will grow with his wealth increases,which has the important meaning regarding the analysis of rational insurance purchase behavior.证明了若某人有递减的风险厌恶函数,则最优免赔额随着他的财富增加而增大的命题。

英文短句/例句

1.Making Calculated Estimation Risk Psychologically Acceptable to HARA-Function Type Investors and Raising its Precision and Stability;具有双曲绝对风险厌恶函数类投资者的风险度量
2.Explicit solutions for the optimal consumption and portfolio of the hyperbolic absolute risk aversion function family;双曲型绝对风险厌恶函数的最优消费与投资组合的显示解
3.Measuring the Risk Aversion Based on Adaptive Functional-Coefficient ARCH-M Model基于适应性函数系数ARCH-M模型的风险厌恶度量
4.Measuring the risk aversion by the semi-parametric ARCH-M model;基于半参数ARCH-M模型的风险厌恶度量
5.On Risk Aversion,Disappointment Aversion and Futures Hedging;风险厌恶、失望厌恶和期货套期保值
6.Heterogeneous Preferences on the Basis of Different Relative Risk Aversion and Dynamic Asset Pricing;基于相异相对风险厌恶系数的异质偏好与动态资产定价
7.Supply Chain Combined Contract under Risk-Averse;风险厌恶情况下供应链联合契约研究
8.Strategy of supply chain coordination with risk-averse bias;具有风险厌恶偏好的供应链协作策略
9.risk-return trade off function风险与报酬比益函数
10.Futures Hedge and Market Equilibrium under Risk Aversion and Disappointment Aversion;风险厌恶和失望厌恶条件下的期货套期保值与市场均衡
11.Dynamic Risk Aversion,Stochastic Discount Factor and Asset Pricing;动态风险厌恶、随机贴现因子与资产定价
12.Risk Aversion in Two-location Transshipment Decision Making基于风险厌恶的下游供应链转运问题研究
13.Ruin functions for two-class of risk processes with a constant interest rate具有两类相关风险的常利率风险过程破产函数
14.Risk Assessment and Control of Electromagnetically Coupled Power Loop Based on Benefit Risk Function基于效益风险函数的电磁环网风险评估与控制
15.minimin risk function value criterion最小最小风险函数值准则
16.Copula Technique and Financial Risk Analysis连接函数(copula)技术与金融风险分析
17.The Research on the Calculation of VaR Based on Copula;基于Copula函数的风险价值测算研究
18.The Estimates of Lower and Upper Bounds of the Value-at-Risk for Functions of Dependent Risks;相关风险函数VaR的上下界的估计

相关短句/例句

HARA双曲类风险厌恶函数
3)risk-aversion coefficient风险厌恶系数
1.Establishment and application of the portfolio model based on introduction of the risk-aversion coefficient;引入风险厌恶系数的投资组合模型的构建和应用
4)risk averse index风险厌恶指数
5)risk aversion风险厌恶
1.Measuring the risk aversion by the semi-parametric ARCH-M model;基于半参数ARCH-M模型的风险厌恶度量
2.Classifying Executive Incentives:Hidden Actions,Effort Cost and Risk Aversion;经理人激励的细分:隐藏行动、努力成本和风险厌恶
3.From the perspective of risk aversion and considering the effect of uncertainty degree,the concept of vague value expectation is proposed and a risk aversion type score function constructed based on it.从评价函数的角度提出Vague值的期望的概念,从风险的角度看待未知信息,提出风险厌恶型和风险追求型两类记分函数的概念。
6)risk-averse风险厌恶
1.In the literature of modern financial economice,there is a very neat claim about the portfolio selection of risk-averse investors,that is,a strictly nonsaturable risk-averse investor invests in a risky asset if and only if there is at least one asset s return is higher than the risk-free interest rate.在现代金融经济学教程中,有这样一个反映风险厌恶的投资者对风险资产选择行为的结果:严格地喜多厌少且厌恶风险的投资者对风险资产投资的充分必要条件是至少有一种风险资产的收益率高于无风险资产的收益率。
2.Supposing a supply chain composed of a risk-neutral manufacturer and a risk-averse retailer, the return policy with a risk-averse-lies retailer is modeled.通过假定制造商为风险中性,零售商为风险厌恶,建立了具有风险厌恶偏好的退货政策模型,并在此模型的基础上,分析了制造商如何通过实施退货政策来实现供应链协作,确保整个供应链最优。