relative return

简明释义

相对回报率

英英释义

例句

1.In a bull market, many funds boast high relative return figures, but it's essential to look at the absolute returns as well.

在牛市中，许多基金自夸高的相对收益数字，但同样重要的是查看绝对收益。

2.The relative return of the portfolio was impressive, outperforming the market average by several percentage points.

该投资组合的相对收益令人印象深刻，超过市场平均水平几个百分点。

3.By analyzing relative return, we can identify which sectors are performing better than others.

通过分析相对收益，我们可以识别出哪些行业的表现优于其他行业。

4.The fund manager reported a relative return compared to the benchmark index, indicating better performance.

基金经理报告了与基准指数相比的相对收益，表明表现更好。

5.Investors often look for relative return to assess how well their investments are performing against peers.

投资者通常寻找相对收益以评估他们的投资相对于同行的表现。

作文

In the world of finance and investment, understanding various performance metrics is crucial for making informed decisions. One such metric that investors often consider is the concept of relative return. The term relative return refers to the return of an investment compared to a benchmark or index over a specific period. This measure allows investors to gauge how well their investments are performing in relation to the broader market or a specific sector. For instance, if an investor holds a mutual fund that returns 10% over a year, while the benchmark index returns 8%, the relative return of the mutual fund would be 2%. This positive relative return indicates that the mutual fund has outperformed the benchmark, which is a desirable outcome for most investors. Conversely, if the mutual fund only returns 6%, the relative return would be -2%, suggesting underperformance relative to the index.The significance of relative return lies in its ability to provide context to an investment's performance. An absolute return figure, such as a 10% gain, can be misleading without considering the performance of comparable investments. For example, if the overall market was booming and all major indices were up by 15%, a 10% return on an investment might not be impressive. In this case, the relative return would highlight that the investment did not keep pace with the market, prompting a reevaluation of the investment strategy.Investors often use relative return to assess the effectiveness of fund managers. A fund manager who consistently delivers positive relative return figures may be deemed successful, whereas one who fails to outperform the benchmark may face scrutiny. This evaluation can influence the decisions of investors regarding whether to continue investing in a particular fund or manager.Moreover, relative return is particularly useful in portfolio management. Diversifying investments across different asset classes and geographies can help mitigate risks. By analyzing the relative return of various assets within a portfolio, investors can identify which investments are contributing positively and which ones are lagging behind. This analysis enables them to make informed adjustments to their portfolio, aiming for an optimal balance between risk and return.It is important to note that while relative return is a valuable tool, it should not be the sole basis for investment decisions. Other factors, such as risk tolerance, investment goals, and market conditions, should also be considered. Additionally, relying too heavily on short-term relative return metrics can lead to reactive decision-making, which may not align with long-term investment strategies.In conclusion, the concept of relative return plays a vital role in the investment landscape. By comparing the performance of an investment against a benchmark, investors can gain insights into its relative success and make more informed decisions. Understanding and utilizing relative return effectively can enhance an investor's ability to navigate the complexities of the financial markets, ultimately leading to better investment outcomes.

在金融和投资的世界中，理解各种绩效指标对做出明智的决策至关重要。其中一个投资者经常考虑的指标是相对收益的概念。术语相对收益指的是投资在特定时期内与基准或指数的回报相比。这一指标使投资者能够衡量他们的投资在更广泛的市场或特定行业中的表现如何。例如，如果一个投资者持有的共同基金在一年内回报10%，而基准指数回报8%，那么该共同基金的相对收益将为2%。这一正的相对收益表明，该共同基金的表现超过了基准，这对大多数投资者来说是一个理想的结果。相反，如果共同基金仅回报6%，则相对收益将为-2%，这表明相对于指数的表现不佳。相对收益的重要性在于它能够为投资绩效提供背景。绝对收益数字，例如10%的收益，如果不考虑可比投资的表现，可能会产生误导。例如，如果整体市场繁荣，所有主要指数上涨了15%，那么投资的10%回报可能并不令人印象深刻。在这种情况下，相对收益将突出显示该投资未能跟上市场步伐，从而促使对投资策略进行重新评估。投资者通常使用相对收益来评估基金经理的有效性。一个持续提供正相对收益数字的基金经理可能被认为是成功的，而一个未能超越基准的经理可能会受到质疑。这种评估可能会影响投资者关于是否继续投资于特定基金或经理的决定。此外，相对收益在投资组合管理中尤其有用。通过在不同资产类别和地区之间分散投资，可以帮助降低风险。通过分析投资组合中各种资产的相对收益，投资者可以识别哪些投资正在积极贡献，哪些投资则滞后。这种分析使他们能够对投资组合进行明智的调整，旨在在风险和收益之间达到最佳平衡。需要注意的是，虽然相对收益是一个有价值的工具，但不应作为投资决策的唯一依据。其他因素，如风险承受能力、投资目标和市场条件，也应予以考虑。此外，过度依赖短期相对收益指标可能导致反应性决策，这可能与长期投资策略不一致。总之，相对收益的概念在投资领域中起着至关重要的作用。通过将投资的表现与基准进行比较，投资者可以深入了解其相对成功程度，并做出更明智的决策。有效理解和利用相对收益可以增强投资者在复杂金融市场中导航的能力，最终实现更好的投资结果。