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1 risk/return tradeoff function
фин. функция соотношения риска и доходности* (функция, описывающая зависимость между уровнем риска и требуемым инвестором уровнем доходности)See:Англо-русский экономический словарь > risk/return tradeoff function
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2 risk/return tradeoff function
фин. функция соотношения риска и доходности* (функция, описывающая зависимость между уровнем риска и требуемым инвестором уровнем доходности)See:The new English-Russian dictionary of financial markets > risk/return tradeoff function
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3 risk
сущ.эк. риск (ситуация, когда результат какого-л. экономического выбора имеет случайный характер, но при этом известно вероятностное распределение значений этого результата)See:risk management, accounting risk, amount at risk, amount of risk, analytical value-at-risk, at risk, at risk rules, Australian Stock Price Riskless Indexed Note, balance sheet risk, basis risk, bond-yield-plus-risk-premium approach, Business Environment Risk Information Index, business risk, businessman's risk, call risk, capital risk, cash flow risk, collection risk, commercial credit risk, concentration risk, credit risk, currency risk, customer credit risk, customer financing risk, default risk, default risk premium, del credere risk, delivery risk, diversifiable risk, earnings at risk, earthquake-risk bonds, equity value-at-risk, event risk, exchange rate risk, exchange risk, export risk guarantee, financial credit risk, financial risk, high-risk product, historical value-at-risk, inflation risk, interest rate risk, interest rate risk management, investment risk, legal risk, liquidity risk, margin risk, market risk, market risk premium, maturity risk, maturity risk premium, Monte Carlo value at risk, nominal risk-free rate, noncontrollable risk, nondiversifiable risk, portfolio construction financial risk, prepayment risk, price of risk, price risk, pure risk, real risk-free rate, regulatory risk, reinvestment rate risk, reinvestment risk, residual risk, return on risk-adjusted capital, risk arbitrage, risk averse, risk aversion, risk capital, risk investment, risk lover, risk measure, risk preferent, risk premium, risk price, risk transfer, risk/return indifference curve, risk/return trade-off, risk/return tradeoff function, risk-adjusted discount rate, risk-adjusted discount rate method, risk-adjusted rate of return, risk-adjusted return, risk-adjusted return on capital, risk-adjusted return on risk-adjusted capital, risk-averse investor, risk-free, risk-free rate, risk-free rate of return, risk-free return, riskless arbitrage, riskless rate of return, riskless transaction, risk-loving investor, risk-neutral investor, risk-return indifference curve, risk-return trade-off, risk-reward trade-off, risk-seeking investor, settlement risk, simulation value at risk, simulation value-at-risk, specific risk, speculative risk, stand-alone risk, Swap Transferring Risk with Participating Element, systematic risk, transaction risk, underwriting risk, unique risk, unlimited risk, unsystematic risk, value at risk, value-at-risk model, vega risk, yield curve riskThe new English-Russian dictionary of financial markets > risk
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4 indifference curve
а) эк. (кривая, показывающая различные комбинации двух товаров, которые имеют одинаковую полезность для потребителя; как правило, кривые безразличия имеют отрицательный наклон и вогнуты в сторону начала координат; точная форма зависит от характера взаимоотношения двух благ: их заменяемости, дополняемости или нейтральности)Syn:See:indifference set, indifference map, demand theory, substitute goods, complementary goods, independent goods, community indifference curve, trade indifference curveб) фин. (кривая, показывающая различные инвестиционные портфели с различными уровнями риска и доходности, имеющие одинаковую полезность для инвестора)Syn:See:* * ** * *. Графическое выражение функции полезности, где горизонтальная ось представляет собой шкалу риска, а вертикальная ось - шкалу ожидаемой доходности. Кривая объединяет все портфели акций предприятий одного профиля, то есть производящие одинаковые товары и услуги . Инвестиционная деятельность .* * *кривая на графике, представляющая объемы различных товаров, которые обеспечат индивида одним и тем же уровнем полезности -
5 indifference curve
фин. кривая безразличия (кривая, показывающая различные инвестиционные портфели с различными уровнями риска и доходности, имеющие одинаковую полезность для инвестора)Syn:See:The new English-Russian dictionary of financial markets > indifference curve
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