absolute maximum loss

简明释义

绝对最大损失

英英释义

例句

1.The financial model includes a feature to limit the absolute maximum loss 绝对最大损失 to protect investors.

该金融模型包括一个功能，以限制绝对最大损失以保护投资者。

2.During the risk assessment, we calculated the absolute maximum loss 绝对最大损失 for the portfolio.

在风险评估过程中，我们计算了投资组合的绝对最大损失。

3.The investment strategy was designed to ensure that the absolute maximum loss 绝对最大损失 does not exceed 10%.

该投资策略旨在确保绝对最大损失不超过10%。

4.Traders often set stop-loss orders based on their absolute maximum loss 绝对最大损失 thresholds.

交易者通常根据他们的绝对最大损失阈值设置止损单。

5.Understanding the absolute maximum loss 绝对最大损失 helps in making informed trading decisions.

理解绝对最大损失有助于做出明智的交易决策。

作文

In the world of finance and investment, understanding risk is crucial for making informed decisions. One important concept that investors must grasp is the idea of absolute maximum loss. This term refers to the worst-case scenario in which an investor could potentially lose all their invested capital. Recognizing this risk can help individuals make better choices about where to allocate their resources. The absolute maximum loss is not just a theoretical concept; it is a practical measure that can have real implications for an investor's financial health. For example, consider an individual who invests in a startup company. If the company fails, the investor may lose their entire investment. In this case, the absolute maximum loss would be equal to the total amount invested. Understanding this potential loss is essential for anyone considering high-risk investments.Investors often use various strategies to mitigate their absolute maximum loss. Diversification is one such strategy. By spreading investments across different asset classes or sectors, an investor can reduce the likelihood of experiencing a complete loss in any single investment. For instance, if an investor puts money into stocks, bonds, and real estate, they are less likely to face an absolute maximum loss because the performance of these assets typically varies. When one asset class underperforms, others may perform well, balancing out potential losses.Another way to manage absolute maximum loss is through the use of stop-loss orders. These are predetermined price levels at which an investor will sell an asset to prevent further losses. By setting a stop-loss order, an investor can limit their exposure to risk and avoid reaching the absolute maximum loss threshold. This strategy requires careful consideration of the right price point to minimize losses while allowing for potential gains.Furthermore, understanding the absolute maximum loss can help investors develop a more disciplined approach to investing. It encourages them to set clear limits on how much they are willing to risk and to stick to those limits. Without a clear understanding of potential losses, investors may become overly emotional during market fluctuations, leading to impulsive decisions that could exacerbate their financial situation.In conclusion, the concept of absolute maximum loss is vital for investors looking to navigate the complexities of the financial markets. By recognizing the worst-case scenarios and employing strategies to mitigate risks, investors can protect their capital and make more informed decisions. Whether through diversification, stop-loss orders, or disciplined investment practices, understanding the absolute maximum loss empowers individuals to take control of their financial futures. Ultimately, being aware of potential losses is as important as seeking out opportunities for gain, ensuring a balanced and thoughtful approach to investing.

在金融和投资的世界中，理解风险对于做出明智的决策至关重要。投资者必须掌握的一个重要概念是绝对最大损失。这个术语指的是投资者可能失去所有投资资本的最坏情况。认识到这种风险可以帮助个人更好地选择资源的配置。绝对最大损失不仅仅是一个理论概念；它是一个实际的衡量标准，可能对投资者的财务健康产生真实影响。例如，考虑一个投资于初创公司的个人。如果公司失败，投资者可能会失去他们的全部投资。在这种情况下，绝对最大损失将等于总投资金额。理解这一潜在损失对任何考虑高风险投资的人都是至关重要的。投资者通常使用各种策略来减轻他们的绝对最大损失。多样化就是一种这样的策略。通过在不同的资产类别或行业之间分散投资，投资者可以降低在任何单一投资中遭遇完全损失的可能性。例如，如果一个投资者将资金投入股票、债券和房地产，他们就不太可能面临绝对最大损失，因为这些资产的表现通常是不同的。当一个资产类别表现不佳时，其他资产可能表现良好，从而平衡潜在损失。管理绝对最大损失的另一种方法是使用止损订单。这些是投资者将出售资产以防止进一步损失的预定价格水平。通过设置止损订单，投资者可以限制他们的风险暴露，并避免达到绝对最大损失的阈值。这个策略需要仔细考虑合适的价格点，以最小化损失，同时允许潜在收益。此外，理解绝对最大损失可以帮助投资者培养更为严谨的投资方法。它鼓励他们设定清晰的风险限度，并坚持这些限度。没有对潜在损失的清晰理解，投资者可能在市场波动期间变得过于情绪化，从而导致冲动决策，可能加剧他们的财务状况。总之，绝对最大损失的概念对于希望驾驭金融市场复杂性的投资者至关重要。通过认识到最坏的情况并采用策略来减轻风险，投资者可以保护他们的资本，并做出更明智的决策。无论是通过多样化、止损订单还是严谨的投资实践，理解绝对最大损失使个人能够掌控他们的财务未来。最终，意识到潜在损失与寻求获得机会同样重要，确保了对投资的平衡和深思熟虑的方法。