基本释义:

证券市场贝塔风险界线

网络释义

1)securities market line,证券市场贝塔风险界线

2)CML,资本市场贝塔风险线

3)Stock Market Risk,证券市场风险

4)beta factor,贝塔市场 风险因数

5)security market line,证券市场线

6)security betas,证券贝塔

用法和例句

The simplified index model which is based on total returns is often used to estimated security betas,which is no theoretical foundation.

经过简化的基于总收益形式的指数模型被经常用来估计证券贝塔,但这个模型没有理论依据。

An Empirical Research on the Nonsymmetrical Risk of China Securities Market

我国证券市场风险非对称性实证研究

The Application of VaR in Risk Measurement of Security Market;

VaR在证券市场风险测量中的应用

Measuring China Stock Market Risk by Copula Functions;

基于Copula函数的中国证券市场风险度量

Application and Evaluation of Risk Measurement Method of Stock Market;

证券市场风险度量方法的应用与评价

Analysis and Evaluation of Dimension Method Risk of Stock Market;

证券市场风险度量方法的分析与评价

Research of Chinese Stock Market Based on AHP Risk

基于AHP的中国证券市场风险测度研究

The Application of VaR Model in the Risk Management in China Stock Market;

风险价值法在我国证券市场风险管理中的应用

Value at risk based on genetic algorithm and BHHH algorithm:an empirical study of Chinese Stock Markets;

GA在改善证券市场风险测量精度中的实证研究

An Empirical Analysis on Risk and Return in Chinese Stock Market;

中国证券市场收益—风险问题实证分析

The Application of Financial Market Risk Measurement and Modern Portfolio Theory Based an Copula and EVT;

证券投资组合的市场风险度量与优化

The Study on the Risks from the Internationalization of China s Securities Market;

我国证券市场国际化的风险问题研究

The Elementary Study on Modern Market Risk Management in Chinese Stockjobbers;

中国证券公司现代市场风险管理初探

Direct Loan and Risk Management in Chinese Stock Market;

证券市场中的直接贷款及其风险衡量

Research on the control mechanism of moral risk in stock market;

证券市场中的道德风险控制机制研究

Study on the Risk and Control of Securities Market Opening in China

我国证券市场开放的风险与控制研究

Irrational Perceived Risk and Market Perceived Risk of Securities Investment;

证券投资的非理性认知风险与市场认知风险

The Securitizatiorl of Catastrophic Risk and Its Appliance in Our Insurance Market;

巨灾风险证券化及在中国保险市场的应用

Securities Investment Fund Market Risk Measurement and Empirical Research;

我国证券投资基金市场风险度量和实证研究