因素模型,factor model
1)factor model因素模型
1.Considering that the factor-model may relate return of a security with factors predetermined, this paper sets up the multi-factor decision-making model for behavioral portfolio choice by introducing afactor model into the existing model so that the process of behavioral portfolio choice can be simplified.考虑到因素模型能将各种证券的收益和固定的几个因素的变化联系起来,引入了因素模型对已有的行为证券组合投资决策模型进行了简化,建立了多因素行为证券组合投资决策模型,给出了其算法。
2.Firstly, it analyzes the feature of the stock risk and the difficulty of pricing, then it discusses the evaluation method of stock risk pricing—factor model of systematic risk, and creates stock risk pricing model basing on it and application.分析了股票风险的特征及估计的困难,探讨了股票风险估计的方法———系统性风险的因素模型,在此基础上建立了股票风险估计模型并进行了应用模拟。
3.The discussion about the relationship between interest rate after eigh t interest rates cut and Shanghai Index by chronological way to construct singlefactor model and point to gather the diagram method and linear regression metho d.通过时间序列法建立单因素模型 ,应用散点汇总法和回归分析法讨论了 8次降息以来利率与上证综合指数之间的关系 。
英文短句/例句
1.orthogonal factor model正交因素模型 正交因子模型
2.Empirical research of expected stock return:CAPM & Fama-French models;股票期望收益率估计的单因素与三因素模型
3.Multi-factors models can make up to the shorts of single factor, but it is difficult to be resolved.多因素模型能够较好的弥补单因素模型的缺陷，但通常很难求解。
4.The Research of the SME IPO Pricing Multifactor Model;中小企业IPO定价多因素模型研究
5.A Study on User s Acceptance Behavior on Coloring Ring Back Tone Usage;彩铃用户接受影响因素模型实证研究
6.On Excess Returns of Hedge Funds Based on Six-factor Model;基于六因素模型的对冲基金收益研究
7.two-factor ANOVA analysis of variance model二因素方差分析模型
8.The valuationmodels concludesingle factor evaluation models and general evaluation model.评估模型包括单因素评估模型和综合评估模型。
9.Study on Influential Factors of Coal Mining Scale and its Model;煤炭开采规模的影响因素及模型研究
10.Empirical Study of Multi-factor and Three Factor Pricing Model in Chinese Stock Market;中国证券多因素及三因素定价模型实证研究
11.Implicit Factors and Input - Output mode with Implic it Factors;隐形因素以及包括隐形因素的投入产出模型
12.Analytical Model of Economic Growth Factors: An Expansion of Solow Model;经济增长因素分析模型:对索洛模型的一个扩展
13.Control Model for Errors Caused by Human and Barrier Analysis;人因失误原因因素控制模型及屏障分析
14.Antecedents and Consequences of Shared Mental Model in Work Teams团队共享心智模型的影响因素与效果
15.The prognosis was analyzed by Cox multivariate model.Cox回归模型进行多因素预后分析。
16.The Competence of Service Trade: Influence and Model服务贸易竞争力:影响因素与模型
17.Multivariate analysis of prognostic factors of colorectal cancer with COX proportional hazard model;大肠癌预后的多因素COX模型分析
18.A Study on the Double-factors Pricing Modle of Convertible Bonds;一种双因素可转换债券定价模型研究
相关短句/例句
Single-factor model单因素模型
1.In this paper, we bring forward a new method of economic capital measurement using the single-factor model and the weighted average of band classification.本文主要是利用单因素模型和加权平均频带划分方法,给出了一种计量商业银行经济资本的新方法。
3)two-factor model双因素模型
1.Intwo-factor model,the dynamic countermeasures taken by users and the congestion and troubles to some routers caused by worm rampant propagation were considered.双因素模型考虑了人为对抗因素和蠕虫传播对路由造成的冲击,较SI模型、SIS模型和KM模型更能符合蠕虫传播的实际情况。
4)multi-factor model多因素模型
1.According to the characteristics of the Chinese emerging stock market, we combine the technology of neural network and hierarchical contribution analysis to make a newmulti-factor model that is more suitable for the Chinese stock market.本文针对传统多因素模型的两个重要步骤:模型形式设定和变量选择问题,结合我国股市的特点,利用前馈多层神经网络和层次贡献分析方法相结合,建立了影响我国股市的宏观多因素模型,并进行了实证研究,证明了该方法的有效性。
2.We sets up amulti-factor model of portfolio choice with benchmark by introducing themulti-factor model of securities return into the decision-making model for investment with benchmark portfolio, studies its solution and the problem on setting value of controlling parameter in the model.将证券收益的多因素模型引入基于市场基准的投资决策模型,建立了基于市场基准的多因素证券组合投资决策模型,研究了模型的解和模型控制参数值的选取问题。
3.On the basis of summarizing risk budgeting technique in being, this paper introducesmulti-factor model into process of risk budgeting, and sets up program of multi-factor-risk budgeting.本文在对现有风险预算技术进行评述的基础上,将证券收益的多因素模型引入风险预算过程,建立了基于多因素模型的风险预算方法。
5)multifactor model多因素模型
1.The Research of the SME IPO Pricing Multifactor Model;中小企业IPO定价多因素模型研究
6)two-factor model两因素模型
延伸阅读
非密度制约因素(见密度制约因素)非密度制约因素(见密度制约因素)l焦非密度制约因素见生态因素、密度制约后
