Chinese translation for "unsystematic risk"
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- 非系统风险
非系统性风险
可避免风险
Related Translations:
- Example Sentences:
| 1. | 21unique risk may be called unsystematic risk , residual risk , specific risk , or diversifiable risk
21特定风险可以被称为非系统风险、剩余风险、特定风险或者可分散风险。 | | 2. | Whereas this type of risk affects a broad range of securities , unsystematic risk affects a very specific group of securities or an individual security
然而这种风险影响大范围的证券，非系统风险影响一个非常特定群体的证券或单个证券。 | | 3. | The first part will set up four portfolio optimal models on base of whether the transaction is considered or not . the second part will go on discussing the single - index model . the first chart is the preface , mainly introducing some definitions such as systematic risk , unsystematic risk , kuen - tucker conditions and short selling
本文第一章是引言部分，主要介绍系统风险、非系统风险、库恩塔克条件、卖空等相关的定义，然后给出证券组合投资中最基础的markowits均值方差模型及指数模型，并且得到：在n种证券给定以后，这n个证券组合的最低风险也就随之确定。 | | 4. | 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。 | | 5. | 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。 | | 6. | This article proceeds with the meaning and classification of the stock investment risk , divides stock investment risk into the systematic risk and unsystematic risk . then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately , and apply some measuring methods to stock market of china , attempt to construct the index system of risk measurement standard , and take the corresponding measures to realize the effective control on stock investment risk
本文从证券投资风险的涵义及分类入手，将证券投资风险分为系统性风险和非系统性风险，分别讨论单个证券以及组合证券不同性质风险的度量问题，并将一些度量方法应用于中国证券市场进行检验，试图构造风险度量的指标体系，并采取相应措施，以实现对证券投资风险的有效控制。 | | 7. | Chapter four control the stock investment risk , aims at the different types of risks discussed above , has constructed a systematic scheme to control the investment risk effectively . firstly , it utilizes basic analytic approach , the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly , it uses modern investment theory to dispel the unsystematic risks through combination investment . finally , our country should introduce the stock price index futures and so on in good time , utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio , thus can finally realize the effective systematic controls on stock investment
第四章“证券投资风险的控制” ，针对前面讨论的不同种类的风险，构造k硕士学位论文物篇夕m引皿’ s ” l ” i压引s一了个有效控制投资风险的系统方案：首先，利用基本分析法、技术分析法和风险度量指标体系，将单个证券的非系统性风险控制在最小；其次，利用现代投资理论，通过组合投资来消除非系统性风险；最后，我国应适时推出股票指数期货等衍生余融工具，利用股指期货对证券组合进行套期保值，就能控制证券组合的系统性风险，最终实现对证券投资风险的有效系统控制。 |
- Similar Words：
- "unsynchronizedculture" Chinese translation, "unsystematic" Chinese translation, "unsystematic coupling" Chinese translation, "unsystematic engineering" Chinese translation, "unsystematic error" Chinese translation, "unsystematized" Chinese translation, "unsystematized delusion" Chinese translation, "unsystematized sales management" Chinese translation, "unt" Chinese translation, "unta" Chinese translation
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