Assessing g country risk 国家风险评估
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Classical CAPM is just used to forecast the future return of financial assets by assessing systematical risk in one country.
经典资本资产定价模型只是通过预测一国内部的系统风险,来预测金融资产的未来收益。
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Businesses often use political risk in assessing whether or not to invest in a country.
FORBES: On Political Risk & Terrorism, U.S. Riskier Than Botswana
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