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在证券市场中 ,风险无处不在。证券市场的风险与一般的危险的含义不同 ,它表现为投资回报的不确定性 ,即实际收益率与预期收益率偏离幅度的大小。而且风险与收益是对等的 ,风险越大 ,收益越高 ,反之亦然。一、风险的分类根据风险的特性 ,我们可以将风险区分为系统风险和非系统
In the securities market, risk is everywhere. The risk of the stock market is different from the meaning of the general risk, which is represented by the uncertainty of the return on investment, that is, the deviation of the actual rate of return from the expected rate of return. And risk and return are equal, the greater the risk, the higher the return, and vice versa. First, the risk classification According to the characteristics of the risk, we can distinguish the risk of system risk and non-system