We stand just inside the entrance to an era of massive opportunity and also of life-altering downside risk.
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We look for situations in which the downside risk is much lower than upside potential.
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We begin the second quarter with continued upside potential, but the downside risk far exceeds the upside potential.
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Thus, while you may limit your downside risk, you also risk losing out on potential gains.
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Thus, if the market is wrong that Apple is The Next Nokia, the downside risk is 5% for a marked upside potential.
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The third of a percentage point lift would limit the downside risk to our Q4 GDP growth projection, which remains 2.0%.
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The possibility that the recent weakness in business investment will persist is an additional downside risk.
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The high expectations in the prices of these stocks expose investors to lots of downside risk and little upside potential.
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The downside risk in 2013 is to the 200-week simple moving average (SMA), which begins this week at 11, 253.14.
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The downside risk in 2013 is to the 200-SMA, which begins this week at 12, 499.90.
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The downside risk in 2013 is to the 200-SMA, which begins this week at 1, 198.84.
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Ten-year Treasury notes may not be giving you enough comparative diversification benefits to justify their potential downside risk.
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Success will bring 10% to 20% of upside, compared to a maneageable 5% downside risk.
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Rees claims that the key to his success is a near obsession with minimizing his downside risk.
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Of course, if the deals fall apart, there is downside risk to be had in Sprint shares.
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No Time to Mince Words Our downside risk, however, is appallingly great right now.
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Limited downside risk compared to over 100% upside return potential, if the stock trades at a no-growth valuation, looks pretty good.
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It adds that a "more disorderly outcome is clearly possible" and that "this poses a meaningful downside risk".
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In his June investment outlook, Mr. Gross acknowledged the downside risk in holding Treasury bonds, especially at these low yield levels.
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In a word, AAPL stock price has a several times more huge downside risk than upside potential.
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However, the regulatory issues and volatile trading environment may provide downside risk to our estimates.
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Hence, options give a top manager the upside risk, as we say, but do not give them the downside risk.
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Given the natural volatility of the markets, capping any appreciation while leaving the downside risk is extremely unfair.
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Furthermore, we do not believe there is significant downside risk to the shares at current valuations.
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Downside risk is low as the valuation already implies a permanent 54% decline in profits.
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Downside risk is low as the valuation already implies a permanent 35% decline in profits.
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As with all important issues boasting unknown outcomes, there is both upside and downside risk to stocks.
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Always calculate your downside risk and have a stop in place in the event WPRT does not play out as anticipated.
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"Nearly every decision to finance a film is designed to limit the downside risk, " he says.
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"Before, the whole thing depended on having breakthroughs, and if you didn't have breakthroughs it was downside risk, " Witty says.
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You do not want to sell puts to pull in premium to cover cost as downside risk is too great.
你没有必要出售看跌期权,因为下跌的风险实在太大。
With the option, the customer has an insurance-like product to cover itself against downside risk.
而且客户有了一种保险正如给商品上了保险一样。
With its bonds yielding between 1-2%, the downside risk of a bearish bet has been limited while the upside potential has looked huge.
对收益率1 - 2%的债券来说,放空交易可能有的损失十分有限,而其潜在的获利却看起来十分庞大。
While inflation continued to run above the central Banks comfort level, the downside risk to growth has moved to the forefront of concerns.
虽然通货膨胀在继续,远远不能让中央银行感觉舒适。经济下滑的风险在高涨,这已经引起了市场特别的关注。
When you feel a surge of confidence in a new trade, it is hard to think of the downside risk, but if you don't do it, you cannot protect yourself.
如果你对新交易感觉很自信,很难想到下跌的风险,但如果你想不到,你就不能保护自己。
What is the downside risk of owning it?
一旦拥有下跌风险是什么?
There’s a lot of downside risk.
下行风险很大。
There is little downside risk.
下跌风险几乎是不存在的。
The main objective is to beat the benchmark, whilst carefully managing downside risk. "she says."
主要的目标是实现超基准的回报率,同时对下跌风险进行谨慎管理,“她表示。”
The greatest downside risk to China's short-term outlook is growth in the Eurozone and US.
中国短期经济前景面临的最大风险来自欧元区和美国的经济增长态势。
The conclusion reached by the papers I've read is that the risk-adjusted outperformance more than makes up for the additional downside risk.
我读过的这些文件的结论是,这类经风险调整得来的跑赢与其说是修整不如说是进一步的下跌风险。
The bank of England's report identifies "persistent weakness in bank lending" as a downside risk to spending over the next three years.
英国银行的报告中指出“银行贷款的持续疲软”将对未来三年内消费活动形成威胁。
On the day it happened he had figured there was virtually no downside risk, and only a high likelihood of an immense profit - to the tune of 15 billion.
事实上在当天他已经预计到没有下跌的风险,只有获得巨额利润的可能性——达15亿之多。
On the asset side, there is further downside risk to both home and equity prices, and even when they trough, a rapid rebound is unlikely.
就资产面而言,房价和股价都存在进一步的下行风险,而且,即使二者见底,也难以迅速回升。
Looking ahead, there are two sources of downside risk to the outlook.
展望未来,这种前景具有两个下行的风险源。
It gives true downside risk measure if the model is correct.
如果模型是正确的,它就可以给出真实的下侧风险测度。
It covers the downside risk but, unlike a forward contract, it doesn't simultaneously kill off the upside.
但它与远期外汇合同不同的是,期权在防止损失的同时,并没有使你丧失赢利的机会。
His strategy this year has involved shorting financial shares, an approach with greater downside risk.
他今年的策略是作空金融类股,这种做法具有很大的下行风险。
Crowdsourcing critics exist, but as for NASA, perhaps Rawlsian "overlapping -crowd - consensus" through iterative tasking can minimize its downside risk.
对于众包的批评并非没有,但对于美国宇航局来说,或许旨在通过重复任务分配的罗尔斯主义的“重复—众包—一致”思想可以使它的犯错风险降到最低。
Blanchard and his colleagues believe the fragility of the banking system poses a downside risk to their already gloomy forecast.
布兰查德和他的同事们都表示,银行系统的脆弱性所造成的下行风险使他们感到经济前景暗淡。
Be hyperconservative when it comes to downside risk, hyperaggressive when it comes to opportunities that cost you very little.
当出现滑坡风险时要极其保守,当需要极少资金投入的机会出现时要十分积极主动。
Based on analysis of the limitation of the three indexes, downside risk should be used to adjust investment gains of founds.
本文分析了上述三个指数的适用限制,提出用“下跌风险”来调整基金的投资收益。
An option can also do that. With the option, the customer has an insurance-like product to cover itself against downside risk.
而期权同样能做到这一点,而且客户有了一种风险-正如给商品上了保险一样。
Academics have also suggested that investment decisions should be based on downside risk measures relative to target returns.
研究人员还认为,投资决策应以相对于目标收益率的下跌风险指数为依据。
A principal advantage is that with an option you have an insurance-like product? You cover yourself against downside risk.
期权的一个主要优点是保险性,它使你避免汇率滑坡的风险。
"We're reaching the point where we really question whether there's much more downside risk," he says.
他说:“我们已经到了一个需要怀疑是否真正还有更多下行风险的时候了。”
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风险
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期望下方风险
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下方风险
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下滑风险测度 ; 下侧风险测度 ; 风险度量
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下跌风险
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下方风险控制
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双下侧风险
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评估下行风险
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下边风险管理

简明释义: