non-systematic risk造句
例句與造句
- Both big systematic and non - systematic risks exist in chinese stock market
我國股市存在很大的系統(tǒng)性風(fēng)險(xiǎn)與非系統(tǒng)性風(fēng)險(xiǎn)。 - In line with research achievements at home and abroad , two types of risks should be given due consideration in establishing measuring models : systematic risk and non - systematic risk , and full value measurement should be adopted
參考國內(nèi)外人力資源價(jià)值計(jì)量的研究成果,在建立計(jì)量模型時(shí)應(yīng)充分考慮兩類風(fēng)險(xiǎn),即系統(tǒng)風(fēng)險(xiǎn)和非系統(tǒng)風(fēng)險(xiǎn),并采用完全價(jià)值計(jì)量法。 - Thirdly , using thirty ( 30 ) samples stocks of shanghai thirty ( 30 ) indexes as the combination , the investment portfolio scale and the disperser risk degree , etc . , were examined , the strategy of investment portfolio in shanghai stock market was also put forward . the results indicate that : 1 ) the systematic risk proportion in the investment risk has obviously dropped , but the non - systematic risk proportion obviously has gone up . 2 ) the stock systematic risk is one but not the only fact affecting the stock income rate
結(jié)果表明:系統(tǒng)風(fēng)險(xiǎn)在投資風(fēng)險(xiǎn)中所占比重已明顯下降,非系統(tǒng)風(fēng)險(xiǎn)所占比重明顯上升;股票的系統(tǒng)風(fēng)險(xiǎn)是影響股票收益的一個(gè)因素,但不是影響股票收益率的唯一因素,非系統(tǒng)風(fēng)險(xiǎn)和總風(fēng)險(xiǎn)是影響股票預(yù)期收益的重要因素;股票的平均收益率與股票的系統(tǒng)風(fēng)險(xiǎn)存在正相關(guān)關(guān)系;在樣本時(shí)限內(nèi),對(duì)上海股市進(jìn)行投資組合確實(shí)能有效地降低風(fēng)險(xiǎn),上海股市適度的組合規(guī)模為15 20只。 - By utilizing the contemporary securities portfolio theory , this paper did a diagnosis description and comprehensive research of the shanghai stock market risk , as well as the investment portfolio . first of all , shanghai stock market " s risk constitution , and the ratio of the systematic risk and the non - systematic risk were introduced , some suggestion of risk management were also put forward . secondly , the risk and the income relations were analyzed
首先,分析了上海股市的風(fēng)險(xiǎn)構(gòu)成,系統(tǒng)風(fēng)險(xiǎn)和非系統(tǒng)風(fēng)險(xiǎn)的比例,并根據(jù)上海股市的實(shí)際提出了風(fēng)險(xiǎn)管理的對(duì)策;其次,分析了風(fēng)險(xiǎn)與收益的關(guān)系;再次,以上海30指數(shù)的30只樣本股為組合對(duì)投資組合的規(guī)模、分散風(fēng)險(xiǎn)的程度等作了研究,并提出上海股市投資組合的策略。 - It's difficult to find non-systematic risk in a sentence. 用non-systematic risk造句挺難的