| 1. | Measuring the risk of stock investment based on the aparch model
模型在证券投资风险分析中的应用 |
| 2. | Analysis and evaluation of the theories and methods in evaluating the risks of security investment
证券投资风险计量理论与方法的评析 |
| 3. | The essence of security portfolio risk is the indeterminacy of the security value movement
证券投资风险的实质是证券资产价值运动的不确定性。 |
| 4. | The strategy of diversified investment is a efficient measure to control the risk of security investment
分散化投资策略是控制证券投资风险的有效手段。 |
| 5. | Therefore , it is essential to utilize the modern investment theory into carrying on real example analysis to the stock investment risk of our country , constructing its risk measure system and controlling risk effectively
因此，利用现代投资理论对我国的证券投资风险进行实证分析，构造其风险度量体系，并对风险进行有效控制也就十分必要。 |
| 6. | According to the bilateral agreement between china and the united states , upon accession , a few securities investment joint ventures , just like chinese companies except for the newly added services , may do fund management business
根据美国与中国在入世之前的双边协议，少数证券投资风险合资，除了新增业务之外，都可以象中国公司一样从事基金管理业务。 |
| 7. | This research includes 4 aspects , namely the basic theory of securities investment fund and open - end fund , risk theory of securities investment , portfolio investment theory of open - end fund , the planning , tactic and portfolio of open - end fund
研究工作主要从四方面展开：证券投资基金及其开放式基金的基本理论；证券投资风险理论；开放式基金组合投资理论；开放式基金的投资计划、策略和组合。 |
| 8. | ( 4 ) some nonlinear variables are good index for analyzing and forecasting stock market . examples involved are following : hurst index ( h ) substitutes for variance to evaluate risk in securities investment ; dynamic fractal dimension is a prior indicator of price movement
（ 4 ）某些非线性变量可作为分析和预测股票市场的很好指标，如赫斯特指数h值可用来取代方差作为衡量证券投资风险的标准，而动态分形维则可作为市场价格变化的先行指标。 |
| 9. | Discusses the characteristic values on individual stock risk with the standard deviation , variance ( 2 ) , standard deviation coefficient ( cv ) and coefficient measurement , construct the individual on stock ' s statistics index system on investment risk . 2 . discuss the characteristic of standard deviation , variance , variance - covariance matrix to measure the investment risk of stock portfolio
第二章“证券投资风险的度量”分为三个小节： 1 、讨论单个证券风险用标准差( ) 、方差( ~ 2 ) 、变差系数( cv )以及系数度量，构造了单个证券的投资风险统计指标体系； 2 、讨论了用标准差和方差、方差?协方差矩阵、方差?协方差矩阵的特征值来度量组合证券的投资风险； 3 、计算了衡量证券组合系统性风险的系数值，并分析了系数的含义和预测能力的可靠性。 |
| 10. | 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。 |
