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一、证券投资基金的风险及其种类(一)系统风险系统风险包括:政策风险、购买力风险、经济周期波动风险、利率风险等。非系统性风险包括:财务风险、经营风险、信用风险。证券投资基金系统风险就是指整个市场的风险。系统风险指的是总收益变动中由影响所有股票价格的因素造成的那一部分。经济的、政治的和社会的变动是系统风险的根源,它们的影响使几乎所有的股票以同样的方式一起运动。
First, the risk of securities investment funds and their types (a) System Risk System risks include: policy risk, purchasing power risk, the volatility of the economic cycle, interest rate risk. Non-systemic risks include: financial risk, business risk, credit risk. Securities investment fund system risk refers to the risk of the entire market. System risk is the part of a change in total revenue that is caused by a factor that affects the price of all the shares. Economic, political and social changes are the root causes of systemic risk, and their influence moves almost all stocks in the same way.