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- The externality of securities market risk is so strong that it is very difficult to make the social cost internal only by market. 摘要证券市场风险的最大特点是强烈的外部性,这种外部性主要是由系统性风险决定的。
- Security Market Risk 证券风险
- Why Market Risk Measurement is Important? 市场危险测量为什么是重要的?
- Third, perfect the structure of security market. 完善证券市场结构;
- How about the market risk premium? 市场风险溢价到底如何呢?
- The security market shows some trace of the bubble. 证券市场最近有些虚热的迹象。
- This is achieved visually through the security market line (SML). 这个模式通过证券市场线SML直观地实现。
- Expected shortfall (ES) is a new method for measuring market risk. 期望损失值是一种评估市场风险的新测度.
- The Portfolio primarily is subject to stock market risk. 主要是股票市场风险。
- Explicitly charge for non market risk using an EC framework. EC框架下,要明确地考虑市场风险以外的风险。
- Third, it is from standardizing the security market. 三是从规范证券市场谈国有股减持的必要性。
- A third type of risk is called "interest-rate risk" or "market risk",that is,the risk that the market value of a security will fall because interest rates will rise. 第三种类型的风险被称作“利率风险”或“市场风险”,即由于利率上升使证券的市场价值下降的风险。
- The line that reflects the combination of risk and return available on alternative investments is referred to as the security market line(SML). 在return和risk的二维表中,SML的一条以NRFR(Nominal Risk-Free Rate)为原点的斜向上的放射线。反映了security的return和risk的对应关系。
- A third type of risk is called "interest-rate risk" or "market risk", that is, the risk that the market value of a security will fall because interest rates will rise. 第三种类型的风险被称作“利率风险”或“市场风险”,即由于利率上升使证券的市场价值下降的风险。
- China securities market yearbook II. 中国证券统计年报2。
- As one of the important concepts in the capital market, beta is generally used to measure the systematic market risk of a security or a portfolio in future. 贝塔系数是用于衡量证券市场系统风险的一个重要概念。 通过对贝塔系数的估计,投资者可以预测证券未来的市场风险。
- Herd behavior is an anomaly in securities market. 羊群效应是证券市场的一种异象。
- For the security market, what we care about most are return and liquidity. 对于证券市场,人们最关心的是其收益率与流动性。
- The securities market should be further standardized and developed. 进一步规范和发展证券市场。
- Unit 1 Why do Securities Markets Exist? 单元1证券市场为什么存在?