证券投资风险

证券投资风险计量理论评述

The Review on the Econometric Theory of Portfolio Risk

证券投资风险的实质是证券资产价值运动的不确定性。

The essence of security portfolio risk is the indeterminacy of the security value movement .

VaR在中国证券投资风险管理中的应用

Application of VaR in Risk Management for China 's Securities Investment

证券投资风险值VaR的度量与组合优化研究

The Measurement of the Stock - jobbing Value at Risk and Its Study of the Combining Optimization

本文在探讨了证券投资风险时间序列非线性特征的基础上，研究了包括AR（P）模型，ARCH方差补偿型预测模型和神经网络预测模型在内的各种非线性风险预测方法以及组合预测方法。

After discussing the non-linear characteristic of the investment risk series , the thesis investigates several forecasting methods for non-linear risk series including AR ( P ) model , ARCH model and neural network model .

自Markowitz创立投资组合理论以来，对证券投资风险计量的研究一直是金融投资研究的热点问题之一。

Since Markowitz created the portfolio combination theory , the research about the portfolio risk measure has been one of the hot issues .

套利定价理论（APT）是一种证券投资风险的量化管理工具，是度量市场均衡时风险性基础资产的定价问题的理论。

As a kind of management instrument that can quantify security investment risk , APT ( Arbitrage Pricing Theory ) can be used to measure the price of risky assets when market is in Equilibrium .

市场低迷时期证券投资风险的度量

Measurement of Securities Investment Risk in the Period of Market Slump

基于文化视角的证券投资风险研究

The Analysis of Chinese Securities Investment Risk Bases on Culture View

证券投资风险度量的新方法及其应用

A New Method for Investment Risk Measurement and Its Application

证券投资风险与防范

The Risk of Stock Investment and How to Avoid It

第二部分，证券投资风险分析。

The second part is an analysis of risk of securities investment .

灰色预测在控制证券投资风险中的应用

The Application of Grey Forecasting in Controlling Stock investment Risk

固定收益证券投资风险及套期保值研究

Study on the Risk of Fixed-Income Securities and Hedge

多元组合证券投资风险的模糊极小化方法

Fuzzy Method of Minimizing Portfolio Combination Investment 's Risk

国内证券投资风险的统计分析

Statistical Analysis on the Investment Risk of Domestic Bond

行为金融视角下的证券投资风险度量模型

A Research on the Securities Investment Risk Measurement Model Based on Behavioral Finance Prospect

分析了风险及证券投资风险的本质属性与定义。

The essential attribute and definitions of risk and securities investment risk are analyzed .

证券投资风险的量化管理工具研究&套利定价理论及其运用

Research on Instruments of Quantitative Management of Securities Investment Risks & APT and Its Application

组合证券投资风险的偏好研究

Research on partial risk of portfolio selection

在对证券投资风险分析的基础上提出风险控制的方法和策略；

It gives the strategy of risk control based on the analysis of investment risk .

证券投资风险管理是投资银行证券投资业务的核心问题。

Risk management of securities investment is the key problem for securities investment of investment banks .

加权行和指标下组合证券投资风险最小化迭代算法

Iterative Methods for Portfolio Investment Risk Minimization with the Index of Weighted Sum of Line Elements

证券投资风险最优控制问题

Risk Optimal Control for Security Investment

分散化投资策略是控制证券投资风险的有效手段。

The strategy of diversified investment is a efficient measure to control the risk of security investment .

证券投资风险的规律研究&模糊错误逻辑分解转化联结词研究

Research in Laws of Risk of Investment in Securities & Research in Decomposition Transformation-word in Fuzzy Error-logic

运用风险评估方法对期货投资风险、行业证券投资风险和储备风险进行实证分析。

Risk assessment method was applied to demonstration analysis to futures investment risk , securities investment risk and deposition risk .

而要控制好证券投资风险，首先就要有一个好的风险计量指标。

But if we want to control security investment risk properly , a good risk measurement index should be chosen firstly .

发达国家的经验表明，开放式基金要想控制好流动性风险，根本途径就是努力创造优良的业绩、同时尽量控制证券投资风险。

If open-end fund wants to control liquidity risk , it is a basic way that tries its best to create excellent performance and control security investment risk .

当股票市场处于疲软状态，即通常所说的熊市时，证券投资风险的评估和规避就显得尤为重要。

When stock market is in the period of slump , that is , " bear market " as is generally said , the valuation and avoidance of securities investment risk are absolutely important .