uses capm to analyze systemic risk.

  • 利用现代金融理论中的资本财产定价模型(CAPM),分析融资项目的系统性风险,及因承担这种风险而得到的收益,据此对项目进行投资风险分析。
  • 来源:互联网摘选更新时间:2026-07-13 22:10:10

  • 重点词汇
  • riskn.风险,危险;隐患;
  • usesn.用途( use的名词复数 );使用能力;运用头脑(或身体)的能力;
  • CAPMabbr.资本资产定价模型;Computer-Aided Patient Management 计算机辅助病员管理;
  • toprep. 向,朝着;到;关于;属于;
  • analyzevt.<美>分析;分解;解释;对…进行心理分析;
  • systemicadj.系统的;[生]全身的;体系的;
  • 相关例句
1、

experimental test about shenzhen stock market by apt

套利定价模型(APT)对深圳股市的实证检验

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2、

a. the capital asset pricing model

a.资本资产定价模型

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3、

the study on ipo pricing model based on dualistic structure of china stock market

二元结构环境下的IPO定价模型研究

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4、

the challenge to creating a web services pricing model

创建Web服务定价模型的难题

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5、

causes to poor cleaning of dust guard and treatment methods

防尘板座清洗不良的原因及处理办法

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6、

based on kirkpatrick model and the theory of learning system design, this paper is intended to construct a model for evaluation of learning performance with learning ability and vocational ability as its core.

参考Kirkpatrick模型,在学习系统设计理论的基础上,构建以学习能力、职业能力为核心的学习绩效评估模型。

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7、

a efficiency evaluation model about hse management system was presented. combining the fuzzy and ahp method, a comparison was made before and after the use of hse management system, and the results of the evaluation were analyzed.

构建了企业HSE管理体系有效性评估模型,利用模糊综合评价和层次分析相结合的方法对某石油石化企业HSE体系实施前后进行评价对比,并且对评价结果进行分析。

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8、

a new mining method of credit evaluation model based on gene expression programming ( gep), named gep-credit, was presented.

提出了一种基于基因表达式编程(GEP)的信用评估模型挖掘方法GEP-CREDIT。

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9、

the results show that the high-order spectrum based classification method is effective for identification of the initial stage and the stable stage. ( 5) a safety evaluation model of concrete based on bayesian networks is proposed.

对不同阶段的AE信号识别实验结果表明,在初始阶段和稳定阶段,基于高阶谱特征分类方法具有一定优势。(5)建立了贝叶斯网络的混凝土安全特性评估模型。

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10、

based on the study on shanghai flood damage assessment model, this paper, from the angle of gis ( geography information system) application, systematically expatiates on the procedure of design and development of the flood damage assessment system and its technical features.

结合上海市洪涝灾害损失评估模型的研制工作,从GIS的应用开发角度,系统阐述了设计和开发上海市洪涝灾害损失评估系统的步骤和技术特征。

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11、

by analyzing the grid characteristics and referring to the trust relationship of social people, this paper proposes a trust evaluation model that is based on dempster-shafer evidence theory.

从网格的动态性、分布性、不确定性等特征出发,参考社会学的人际信任关系结构,提出了一种基于Dempster-Shafer证据理论(简称D-S理论)的信任评估模型。

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12、

this paper, according to the fault phenomena of 200km/ h emu's main components, defines the main components' fault level and builds a fuzzy-based multi-hierarchy fault comprehensive evaluation model.

根据200km/h电动车组的主要部件可能发生的故障现象,确定其主要件的故障等级。建立了一个多层次模糊综合评估模型。

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13、

the quality's hierarchy of equipment ordering was established in allusion to analyzing the quality of equipment ordering. the optimal decision-making model of equipment ordering was founded by applying ahp.

通过对装备采购质量的分析,建立了装备采购质量的层次结构图,使用层次分析法(AHP),建立了装备采购决策优化评估模型。

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14、

cox proportional-hazards regression was the main tool for screening risk factors affecting the posttransplant survival, and respectively establishing evaluation model for benign and malignant liver disease.

以COX风险比例回归方法为媒介,筛选影响本中心肝移植受体术后存活的因素,并分别构建良性肝病与肝脏恶性肿瘤患者的术后评估模型;

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15、

the evaluation model of combat capability against jtids in early warning aircraft

预警机JTIDS对抗作战能力评估模型

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16、

the cluster monitoring, structure of the load balancing assessment of nodes, and data collection of the linux cluster in the task model are detailed.

详细介绍该任务模型中的集群监控、节点负载均衡评估模型结构以及Linux集群数据采集。

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17、

a temperature optimized soc test plan using ga ( genetic algorithm) is proposed based on the temperature assessment model.

利用该温度评估模型,本论文提出一种基于遗传算法的温度优化SoC测试规划方案。

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18、

a risk evaluation model is proposed based on fmea analysis.

提出了基于FMEA方法的风险评估模型。

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19、

hence, a systematic and comprehensive evaluation model established for the fms planning is necessary.

因此,针对FMS的设计规划问题,建立一种系统的综合评估模型十分必要。

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20、

in the research of web services trust evaluation model, we have done some researches as follows: ① a comprehensive survey of trust models in web services environments was made.

在Web服务信任评估模型的研究中,本论文主要完成了以下几个方面的工作:①综述了Web服务环境下的信任模型。

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