of a stock is how much it reacts to movements in the market portfolio.
一只股票风险指标β系数直接反应出,The,β,市场组合变动与投资收益的相关性。
We are managing the market risk around our portfolio by reducing our leverage.
我们需要通过减少我们的负债管理在资产组合上的风险。
We are managing the market risk around our portfolio by reducing our leverage.
我们需要通过减少我们的负债管理在资产组合上的风险。
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