股票投资风险

文章最后分析了传统风险衡量的标准及其缺陷，指出Hurst指数可以用来取代方差作为衡量股票投资风险的标准，并作了实证分析。

This dissertation finally analyzes the standards and the flaws of the traditional risk measure , claiming that Hurst exponent can take the place of square error to function as the standard for measuring the risk of stock investment .

论产业结构对股票投资风险的影响

On the Effection Between Industrial Structure and Security investment Risks

股票投资风险的度量与控制

The Measure Analysis and Contral of Stock Investment Risk

股票投资风险收益关系的实证分析

Positive Analysis of Risk-return Relation for Stock Investment

股票投资风险与机遇并存。如何把握风险，投资回报最大化？是投资者追求的目标。

It has venture and opportunity in stock investiture , how to get the most yield and hold the venture ?

并利用随机微分方程和偏微分方程之间的关系，对股票投资风险进行了估计，得到关于风险指标的动态轨线。

By using the relation between the stochastic , differential equations and the PDEs , we estimate the risk of investing stocks , and obtain the dynamic traces'of risk functions .

林业股票投资的风险包括系统风险和非系统风险。

Risk of forestry stock investment include system and non-system risk .

我国股票投资者投资风险管理研究

Study on Investment Risk Management of Chinese Stocks Market Investors

个体对股票投资的风险态度研究

The Reserch About Risk Attitude of Individual Towards Stock Investment

研究与股票投资的风险控制有关的几个问题：股票投资的系统性风险和非系统性风险的定量刻画的数学模型；

Several problems concerning the risks control in the investments for stocks are studied .

林业股票投资的风险因素分析

Risk Factor Analysis of Forestry Stock Investment

股票投资与风险分析

The Stock Investment and Risk Analysis

实证研究结果对股票投资组合风险管理具有一定的指导意义。

The results of empirical research on the equity portfolio risk management has a certain significance .

第三部分为养老基金主要投资工具中风险的防范与管理。主要内容有：存款和国债投资的风险管理、股票投资的风险管理等；

The third part discusses how to control and manage these different kinds of risks , including the main principles of investment , risk management of the main investment tools .

因此，研究上海股票市场投资风险以及其动态变化趋势，对于寻找有效途径平抑市场过度波动、提高市场的配置效率，具有重要的理论与现实意义。

So , it has an important theoretical and realistic meaning in studying the stock market investment risk of Shanghai and dynamic variation tendency for seeking the effective way to stabilize the fluctuation and improve the disposition efficiency of the market .

股票基金投资业务风险管理研究

Research on Risk Management of Stock Fund in Investment Operation

论股票投资组合的风险收益及组合策略

On Combined Strategies of Risk Incomes of Stock Investment

股票市场的投资风险与政策效应

Investment Risk and Policy Effect in Stock Market

投资者用市盈率指标能粗略地分析、评价股票价值和投资风险。

Using the price to earnings ratio , the investor can roughly analyze and evaluate the value of the stock and the investment risk .

中小投资者股票投资心态调整风险控制模型政府控制、机构投资者持股与投资者权益保护

Small and Medium-Sized Investors s Stock Investment Mentality Risk Adjustment Model ; Governmental Control , Stock Holding of Institutional Investors and Protection of Investors ' Rights

中国股票投资者个股投资风险SD模拟机构投资者是当今资本市场一个比较活跃的市场主体。

The SD Simulation on Investing Single Stock Risks of Chinese Investor ; Institutional investors is a active group in modem capital market .

股指期货作为股票市场投资者管理投资风险、调整资产配置的一种低成本工具，自从1982年堪萨斯期货交易所（KCBT）推出首只股指期货以来，已经在全球取得了蓬勃的发展。

As a low-cost tool for stock market investors to manage the investment risk and adjust the asset allocation , stock index futures have flourished all over the world since Kansas City Board of Trade ( KCBT ) launched its first stock index futures contract in 1982 .

沪市股票投资组合规模与风险分散化关系的进一步研究

A Further Study of the Relationship between Size of Portfolios and Risk Diversification in Shanghai Stock Market

股票投资是一种风险投资，股票的投资组合是一种重要投资方式，它可以有效地降低投资风险，增大收益率。

Stock investment is advent , so securities association is significant investment , it can reduce the investment risk and promote the investment earning ratio .

然而，股票投资的收益与风险往往是成正比的，即投资收益越高，可能冒的风险越大。

However , the stock investment income and the risk often is has the direct ratio , namely the investment income is higher , possibly braves the risk is bigger .

借鉴投资者异质信念理论，我们将其界定为公司治理信息通过投资者异质信念这一中介变量影响股票超额收益和投资风险的传导机制。

Based on the theory of investors ' heterogeneous beliefs , we defined investors ' heterogeneous beliefs as an intermediary variable which influence the abnormal return and invest risk of stock .

股票指数期货是一项用以对冲股票投资系统风险，对现货资产进行套期保值的衍生金融工具。

Stock Index Futures is a derivative financial facility for hedging the systemic risk of investment and the current assets .

证券市场中股票投资收益呈现出产业差异性，本文以资产价格决定模型为框架，研究产业结构对股票投资风险的影响。

The capital return shows an industrial diversity in security market , the background is set to capital assets pricing model to analysis the effection between industrial structure and security investment risks .

如：购买彩票、股票等，彩票和股票早就了很多富翁，但这些不寻常方式的投资，特别是股票的投资风险是很大的。

Such as : buy lottery tickets , etc , and stock shares have a lot of rich , but these unusual way of investment , especially stock investment risk is big .