1.
Study on Value at Risk Calculation of Shanghai Stock Index Returns Based on g-h Distribution
基于g-h分布的股票收益率风险价值研究
2.
Dispersing Risk for Heightening Benefit to Realize the Biggest Value of Enterprise;
分散风险提高收益实现企业价值最大化
3.
The Study on Real Estate Investment Risk Evaluation Methods Involving Risky Return Rate;
考虑风险收益率的房地产投资风险评价方法研究
4.
Futures hedging strategy based on the improved ratio between profit and risk;
基于收益率与风险比率的期货套期保值策略研究
5.
The author inquiers into preliminarily profits and risks of portfolio investment and makes use of variance and expectation to describe the rate of negotiable securities investment.
本文初步探讨有关组合证券的收益与风险 ,利用均值和方差来描述证券投资收益率。
6.
Forecast Stock Market Returns of Shenzhen Based on Risk Anticipation;
基于风险预期的深市收益率预报研究
7.
Application of internal rate of return to corporation risk investment decision;
内部收益率在企业风险投资中的应用
8.
A Study on Risk correlation between Stock Market and Listed Companies' profitability
上市公司股价收益与股权收益的风险关系研究
9.
The Equivalence Property of Return-Risk Models;
关于投资收益-风险模型等价性的证明
10.
Fixed-income Securities Pricing and Risk Analysis
固定收益证券的定价及风险度量分析
11.
Determination of Discount Rate in Income Method for Equity Valuation
收益法评估股权价值中折现率的确定
12.
A Research on Commercial Bank's Exchange Rate Risk Precaution Based on VaR
基于风险价值（VaR）的商业银行汇率风险防范研究
13.
Measurement of the Market Risks of Fixed Income Bonds With VAR;
用风险价值度量固定收入债券的市场风险
14.
This ratio tells investors how much times the market price is to the EPS, and reflects the reasonability of stock's market price and the related risk.
这一比率告诉投资者市价是每股收益的多少倍,能够反映股票市价的合理性和相应的风险
15.
The Portfolio Decision Model Based on Minimizing Risk to Return Ratio
单位收益率风险最小的组合证券投资决策模型
16.
In this paper the return and risk of portfolio are analyzed.
文章首先分析了组合证券投资的收益率和风险。
17.
The Research of the Distribution of Chinese Stock Market Returns Ratio and the Risk of Stock Market;
中国股票市场收益率分布与风险测度研究
18.
Statistics and risk analysis on stock markets in Shanghai and Shenzhen;
沪、深股市收益率的统计分析和风险分析