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非系统性风险的英文

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"非系统性风险"怎么读用"非系统性风险"造句

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  • unsystematic risk

例句与用法

  • Both big systematic and non - systematic risks exist in chinese stock market
    我国股市存在很大的系统性风险与非系统性风险
  • In order to provide the empirical testimony , we imitate ff ( 1 , 993 ) three factors model to establish a model contained idiosyncratic risk factor , and use the shanghai a market data to carry on the examination
    为提供实证方面的依据,本文仿照ff ( 1993 )的三因素模型建立了包含非系统性风险因子的实证模型,并采用上海a股市场数据对其进行检验。
  • The starting point of the thesis is oriented to nonsystematic risk management , i . e . , analyze the inherent risks of commercial banks with the car - purchasing loans , control and manage them by system - design and technology - design
    本文研究的出发点被定位在非系统性风险管理上,即对商业银行在开展汽车消费贷款业务过程中的内部风险进行分析,并通过制度和技术设计来控制与管理风险。
  • Agricultural insurance is to avoid systemic risk of non - agriculture ( such as natural , etc . ) important strategy is the modern market economy conditions of the three pillars of agricultural development ( agricultural technology , agricultural finance and agricultural insurance ) one
    农业保险是规避农业非系统性风险(如天灾人祸等)的重要策略,是市场经济条件下现代农业发展的三大支柱(农业科技、农业金融和农业保险)之一。
  • From then on , financial economists have worked in several directions to improve capm . relaxing the underlying assumptions of the model developed various forms of multi - factors models . however , scarcely any research has explicitly proposed that idiosyncratic risk should be priced
    但是将系统性风险以外应定价的因子提炼出来,质疑系统性风险与非系统性风险两分法,从而明确提出非系统性风险应该被定价的研究现在还鲜有人涉足。
  • There are also some abnormity in nowadays security market in chinaserious systematic risk embodied by abnormal fluctuating of stock price ; market maker " manipulating prevail on the background of imperfect information reveal system and regulation system ; market credit and interests and confidence of public investors impaired by the outstanding nonsystematic risk of individual stock
    分析我国证券市场发展现状,股市价格的异常波动幅度体现了严重的系统风险,在信息披露制度很不完善、监管体武汉理工大学硕士学位论文制不够健全的背景下,流行“庄家”炒作行情,个股的非系统性风险非常突出,伤害了市场信用和公众投资者的利益和信心。
  • Chapter three the positive research of our country ' s stock market that utilizes the risk measurement index , uses the index and method about measurement of risk which discussed in chapter two , has carried on the positive research to the investment risk of china ' s stock market , and draws two conclusions : first , decentralized investment really can reduce unsystematic risk , dispel over 90 % unsystematic risk when the number of stocks are about 10 ; second , when general trend of events downwards , choose stock portfolio with low value , can reduce investment risk of stock portfolio effectively
    第三章“我国证券市场利用风险度量指标的实证研究” ,用第二章中讨论的有关风险度量的指标和方法,对中国证券市场的投资风险进行了实证研究,并得出两个结论:一是分散化投资确能降低非系统性风险,当组合股票数为大约10只时已消除超过90的非系统性风险;二是当股市大势向下时,选择值较低的投资组合,可以有效降低证券组合的投资风险。
  • We do our research on the basis of other researchers and the thesis of the capm . at first we introduce related theories of the capm and look back on the empirical research of the capm . then we use empirical test to try to find out whether the capm can be used as far as the china mobile telecom industry is concerned
    最近20年来对capm检验的焦点不是,而是用来解释收益的其它非系统性风险变量,本文的研究思路也是如此,选取了和其它风险因素如公司规模size 、收益价格比e p等作为研究的自变量,以预期收益率为因变量对capm进行检验。
  • Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk . classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not , divides stock investment risk into the systematic risk and unsystematic risk
    第一章“证券投资风险的概念” ,讨论了证券投资风险的涵义及分类,而本文关注的分类是根据其性质不同以及能否分散,将证券投资风险分为系统性风险和非系统性风险
  • Results of the research show , in fund pu - feng , the systematization risk only accounts for 57 % of general uncertainty risk of the expected profit ratio , the proportion of fund xing - he and fund jing - fu are 77 % and 75 % . this result shows that the diversified portfolio of these three optimizing index funds are not well diversified portfolio , the non - systematization risk has not been eliminated effectively
    计算结果表明,基金普丰收益率总风险中系统性风险的解释比例仅为57 ,基金兴和、基金景福也分别只有77和75 ,显示该三只优化指数基金的分散化投资程度不够充分,非系统性风险没有得到有效的消除。
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