2) portfolio risk
证券投资风险
1.
Since Markowitz created the portfolio combination theory, the research about the portfolio risk measure has been one of the hot issues.
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。
3) securities investment risk
证券投资风险
1.
The essential attribute and definitions of risk and securities investment risk are analyzed.
分析了风险及证券投资风险的本质属性与定义。
2.
This paper begins with analyzing the change of the franchise value of Chinese state-owned bank, then discusses the motive of that Chinese state-owned bank tends to run the risk of investing securities and the theoretical principle of how to control securities investment risk, and proposes some countermeasures and suggestions for Chinese state-owned bank to control its securities investment risk.
文章从分析我国国有商业银行特许权价值的变化入手,论述了国有商业银行从事高风险证券投资的动机和证券投资风险控制的理论基础,并对国有商业银行证券投资风险控制提出了相应的对策和建议。
5) portfolio risk
证券投资搭配风险
补充资料：证券投资的风险
证券投资的风险——
证券投资的风险是指证券预期收益变动的可能性及变动幅度。与证券投资相关的所有风险称为总风险，总风险可以分为系统风险和非系统风险。
说明：补充资料仅用于学习参考，请勿用于其它任何用途。
参考词条