stock index return rate 股指收益率
stock index of return 股指收益率
stock market index return process 股市指数收益过程
The single-factor model thinks, the rate of return of the stock can be explained with system risk and none system risk together, but it limits the system risk in a factor (such as market index).
单因素模型认为,股票的收益率可以由系统风险和非系统风险联合解释,但它把系统风险限制在一个因素(如市场指数)当中。
The fourth chapter introduces the 14 banks in this collection of stock price data, and based on the calculation of the stock index and the rate of return sequence.
第四章引见了本所搜集的14家银行的股票价钱数据,并基于此盘算了其股票指数及收益率序列。
The results show that the GARCH model can be a good fit to the weekly return series of Shenzhen Stock Index.
结果表明,深证成指周收益率序列的波动性可以用GARCH模型进行很好的拟合。
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