股市风险是指买入股票后在预定的时间内不能以高于买入价将股票卖出,发生帐面损失或以低于买入代价卖出股票,造成实际损失。
因此,股市风险评估方法的研究具有极其重要的应用价值和理论意义。
Therefore, the stock market risk assessment methods research is extremely important values and the application of theoretical significance.
股市系统风险将影响股票价格的运行方向,股市风险可分为系统风险与非系统风险。
Stocks prices result from stocks market risks, which include system risk and non-system risk.
实证研究表明,GARCH模型的V aR计算方法对我国股市风险的管理有较好的效果。
The results show the method of calculation VaR of GARCH model is effective in risk management of China's stock market.
I wrote this book in 2000 right at the peak of-- fortunately right at the peak of the stock market.
我2000年写这本书的时候,当时希勒教授在书中提醒投资者注意泡沫风险 股市正处于最高点 2个月后此预言果然应验
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