市場線的意思、翻譯和例句

是什麼意思

「市場線」通常指的是在經濟學和金融學中使用的一個概念,特別是在資本資產定價模型(CAPM)中。市場線顯示了風險與預期回報之間的關係。它的斜率代表市場風險溢價,而市場線的交點則表示無風險利率。市場線的主要功能是幫助投資者理解不同資產的風險和回報之間的平衡。

依照不同程度的英文解釋

  1. A line that shows how much return you can expect based on risk.
  2. A visual representation of risk and reward.
  3. A line that helps investors see the relationship between risk and profit.
  4. A graph that illustrates the expected return of an investment based on its risk level.
  5. A line that represents the trade-off between the risk taken and the expected return.
  6. A theoretical line in finance that depicts the risk-return profile of assets.
  7. A graphical representation that shows the expected return of a portfolio based on its systematic risk.
  8. A line in financial theory that indicates the expected return for a given level of risk in the market.
  9. A linear relationship in finance that connects the expected returns of assets to their risk, typically represented in the capital asset pricing model.
  10. A conceptual line that illustrates the expected returns on investments as a function of their risk, crucial for portfolio management.

相關英文單字或片語的差別與用法

1:Capital Market Line

用法:

這是資本市場理論中的一個重要概念,表示風險資產和無風險資產的最佳組合。它顯示了在市場中可以獲得的最佳回報率,並且所有有效的投資組合都應該位於這條線上。

例句及翻譯:

例句 1:

根據資本市場線,投資者應該選擇位於線上的投資組合。

According to the Capital Market Line, investors should choose portfolios that lie on the line.

例句 2:

資本市場線幫助投資者理解風險和回報的關係。

The Capital Market Line helps investors understand the relationship between risk and return.

例句 3:

如果一個投資組合位於資本市場線上,則表示它的回報是合理的。

If a portfolio lies on the Capital Market Line, it indicates that its return is justified.

2:Security Market Line

用法:

這條線在資本資產定價模型中非常重要,顯示了資產的預期回報與其系統風險之間的關係。這條線的斜率代表市場風險溢價。

例句及翻譯:

例句 1:

安全市場線幫助投資者評估資產的預期回報。

The Security Market Line helps investors evaluate the expected return of assets.

例句 2:

如果一個資產位於安全市場線上,則它被認為是合理定價的。

If an asset lies on the Security Market Line, it is considered to be fairly priced.

例句 3:

安全市場線的斜率反映了市場的風險溢價。

The slope of the Security Market Line reflects the market risk premium.

3:Risk-Return Line

用法:

這是一個更通用的術語,指代任何顯示風險與預期回報之間關係的線。這條線可以幫助投資者在不同的投資選擇中做出明智的決策。

例句及翻譯:

例句 1:

風險回報線可以幫助投資者在選擇投資時做出明智的決策。

The Risk-Return Line can help investors make informed decisions when selecting investments.

例句 2:

投資者應該尋找位於風險回報線上的資產。

Investors should look for assets that lie on the Risk-Return Line.

例句 3:

風險回報線顯示了每個投資選擇的潛在回報。

The Risk-Return Line shows the potential returns of each investment option.