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fundamental risk factor
释义
fundamental risk factor
Encyclopedia
理学
有效前沿投资组合
释
fundamental risk factor
基本面风险因子
一类能够充分反应宏观经济整体运行、所处行业发展状况和企业内部经营情况,对上市公司股价和债权价格收益和风险有一定解释力度的一些经济变量和指标。
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spectrum of an element in normed ring
spectrum of an ideal
spectrum of an integral equation
spectrum of an operator
spectrum of a process
spectrum of a Riemannian manifold
spectrum of a ring
spectrum of a space
spectrum of a sphere
spectrum of a stochastic process
spectrum of a transformation
spectrum of diffuse reflection
spectrum of direct reflection
spectrum of first order
spectrum of frequency
spectrum of health effect
spectrum of life form
spectrum of solid
spectrum of turbulence
spectrum prediction/forecasting
spectrum-preserving deformation
spectrum problem
spectrum radius
spectrum-rate of variation relation
spectrum renormalization
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