求助~~金融里的diversification 怎么用英文解释
分散风险Diversification in finance is a risk management technique, related to hedging, that mixes a wide variety of investments within a portfolio.Diversification in finance means reducing risk by investing in a variety of assets. If the asset values do not move up and down in perfect synchrony, a diversified portfolio will have less risk than the weighted average risk of its constituent assets, often less risk than the least risky of its constituents. Therefore, any risk-averse investor will diversify to at least some extent, with more risk-averse investors diversifying more completely than less risk-averse investors. Diversification is one of two general techniques for reducing investment risk. The other is hedging. Diversification relies on the lack of a tight positive relationship among the assets’ returns, and works even when correlations are near zero or somewhat positive. Hedging relies on negative correlation among assets, or shorting assets with positive correlation.金融中的分散风险表示通过投资各种资产以降低风险如果资产的价值并不是完全同步的变化 则一个风险分散的投资组合会比加权组成资产的风险要低 通常要低于组成资产中风险最小的那个资产因而任何一个风险厌恶的投资者都会至少分散一部分风险 厌恶程度越高 分散风险的程度越高风险分散是两种降低投资风险的手段之一 另一是套期保值风险分散是建立在资产间回报率并非完全的正相关关系 (0《rho_ij《1)而套期保值则是依靠资产间的负相关关系 甚至做空正相关关系的资产The simplest example of diversification is provided by the proverb “don’t put all your eggs in one basket“. Dropping the basket will break all the eggs. Placing each egg in a different basket is more diversified. There is more risk of losing one egg, but less risk of losing all of them. In finance, an example of an undiversified portfolio is to hold only one stock. This is risky; it is not unusual for a single stock to go down 50% in one year. It is much less common for a portfolio of 20 stocks to go down that much, even if they are selected at random. If the stocks are selected from a variety of industries, company sizes and types (such as some growth stocks and some value stocks) it is still less likely.最简单的例子是 不要把鸡蛋放在同一个篮子里 要是篮子翻了 所有的鸡蛋都打了所以要在不同的篮子里放入鸡蛋 这样就分散了鸡蛋打了的风险 也许打了一个或两个的风险和原来一样 但打了所有鸡蛋的风险被降低了所以在证券市场上 投资于不同的领域不同的行业可以避免把所有的钱投资于一个股票所带来的风险 也许一两家企业会跌 但所有的股票都跌的风险被分散了averaged returns in diversification 也就是说风险分散后的资产组合的收益是加权收益CAPM = capital asset pricing model 是市场上最大化分散风险的一个模型
Diversification是什么意思呢
同学你好,很高兴为您解答!
分散经营,多元化??
?
投资者将资金分散投资于不同种类的资产的方法,意图降低风险。
?
作为全球领先的财经证书网络教育领导品牌,高顿网校集财经教育核心资源于一身,旗下拥有公开课、在线直播、网站联盟、财经题库、高顿部落、app客户端等平台资源,为全球财经界人士提供优质的服务及全面的解决方案。
?
希望我的回答能帮助您解决问题,如您满意,请采纳为最佳答案哟。
?
再次感谢您的提问,更多财会问题欢迎提交给高顿企业知道。
高顿祝您生活愉快!
diversified和diversification意思一样么
1.diversified是形容词“多样化的”;diversification是名词“多样化”。意思不一样。2.appropriately diversified 应该是指“(投资中)合适的多样选择”。这句话的意思是“关于他们的退休投资组合,你认为这是合适的多样选择方式么?”
diversification与diversity的区别
diversity ?n. 差异, 多样性 (强调的是事物间原有的不同,即差异) diversification ??n. 变化, 多样化 这个字是 diversify (v. 使成形形色色,使多样化,使变化)的名词形式,强调的是事物间因为改变而出现的不同,即多样化。
分散化的英语翻译 分散化用英语怎么说
分散化 ?decentralization;采用一种基于链系统方法的结构分散化控制方案实现对该系统的自动控制。This article adopts a chain system method based structurally decentralized control scheme to control the papermaking system.
Diversification是什么意思
同学你好,很高兴为您解答!
???????您所说的这个词语,是属于CFA词汇的一个,掌握好CFA词汇可以让您在CFA的学习中如鱼得水,这个词的翻译及意义如下:风险管理技巧,在投资组合中混合范围广泛的投资
希望高顿网校的回答能帮助您解决问题,更多CFA问题欢迎提交给高顿企业知道。
高顿祝您生活愉快!
Diversification 是什么意思啊
Diversification 多元化双语对照词典结果:diversificationn.变化,多样化; 多种经营; 复数:diversifications以上结果来自金山词霸例句:1.The same capital surge and diversification needs could hit other asian central banks. 相同的资本激增和多样化需求也可能影响其它亚洲国家的央行。