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。
of a stock is how much it reacts to movements in the market portfolio.
加深认识窝轮之特性及作用，可助您更能掌握窝轮及股票市场脉搏及管理您的股票投资组合。
Knowing more about the characteristics of warrants may help you better understand the warrant price and the stock market movement, as well as manage your own equity investment portfolio.
在分割市场下，不同的投资者有不同的前沿组合，经典的CAPM模型将会失效。
Under the market segmentation, the classic CAPM is going to be invalidation.
在期货市场上，投资者可以通过动态复制期货期权的组合保险技术，在规避大的损失前提下，实现套期保值目标。
The empirical result shows that investors can realize risk management through a dynamic duplication of a future option.
市场中性-证券对冲：股票投资组合入股同样长，短，一般在市场相同的部门。
Market Neutral - Securities Hedging: Invests equally in long and short equity portfolios generally in the same sectors of the market.
市场中性-证券对冲：股票投资组合入股同样长，短，一般在市场相同的部门。
Market Neutral - Securities Hedging: Invests equally in long and short equity portfolios generally in the same sectors of the market.
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