证券市场的风险可以分为两类:非系统性风险和系统性风险。
The risk of the securities market can be divided into two kinds:nonsystematicness risk and systematicness risk.
采用深圳证券市场交易数据对资本资产定价模型进行了横截面检验,研究了股票组合和单支股票收益率与系统风险的关系,并分析了个股风险构成。
The paper has transverse check to CAPM by using data from Shenzhen's securities, studies relations between stock group and single stock and system risk, and analyzes single stock risk construction.
本文分四个部分,第1章对证券市场风险和系统性风险的概念、界定和内涵进行了一般性的描述。
Chapter 1 to securities market risk and the systematic risk's concept, define proceeds, meaning taking the generally describe.
本文分四个部分,第1章对证券市场风险和系统性风险的概念、界定和内涵进行了一般性的描述。
Chapter 1 to securities market risk and the systematic risk's concept, define proceeds, meaning taking the generally describe.
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