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股市风险

网络stock market risk; Risk; Equity Risk

股市风险

股市风险

股市风险

stock market risk

股市制度... ... ) system risk in stock market 股市制度性风险 ) stock market risk 股市风险 ) institutional risk 制度性风险 ...

Risk

股市风险(Risk)多聚集在股价走高时，回调走低就是在释放(Release)风险。稳健的投资者能克制住追高欲望炒股便成功了一半。

Equity Risk

观察国外投资总报酬率的结构可知，投资者除了承受当地股市风险(Equity Risk)外，也承受汇率变动的风险。如果投资当地国的 …

2

The back test result shows that the GARCH-EVT model can also better predict the foreign exchange risk like describing share risk .

后验测试的结果表明，与股市风险的研究结果一样，GARCH-EVT 模型能较好地预测单一外汇风险。

4

It also has a track record of providing a hedge to equities markets .

在对冲股市风险上，它也有不错的记录。

5

The 50-year average for the equity risk premium is around 3 . 5%.

股市风险溢价 50年平均值约为 3 .

6

The Correlation Analysis on Reducing the Stock Risk by the Means of the Pattern of Two-way Trade

关于用双向交易模式来降低股市风险的相关分析

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The Liquidity Explanation of the Mechanic Form of the Stock Price and Market

股票价格与股市风险形成机理的流动性解释

8

Persistent Influence of Financial Risk in Shanghai Stock Market and Its Avoiding

上海股市风险影响的持续性及其规避

10

VaR Methodology and Its Application in Stock Market Risk Analysis

VaR 方法及其在股市风险分析中的应用初探

11

Application analysis of market index futures in evading risk of Chinese security business

股指期货规避我国股市风险的应用分析

12

EWMA Method for Estimating VaR of Stock Market and its Application

股市风险值估计的 EWMA 方法及其应用

13

The Stability Analysis and Time-varying Modeling of CAViaR for Chinese Stock Markets

中国股市风险 CAViaR 方法的稳定性分析及其时变建模

14

A Statistical Analysis of the Risks and Returns in Chinese

我国股市风险、收益关系的统计分析

15

Research on risk perceptions of Chinese stock investors

个体投资者股市风险认知特征的研究

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The Application of GARCH Model in Computing the VaR of Chinese Stock Market

GARCH 模型在计算我国股市风险价值中的应用研究

17

The Application of SV Model to Measuring Risks in Chinese Stock Market

SV 模型在我国股市风险度量中的应用

18

Analysis of risk system in Chinese present stock market

目前中国股市风险的制度分析

19

New Probe into Stock Risks Testing Measures

股市风险测定方法新探

20

On the Prediction Method of Stock Market Risk of China

我国股市风险测算方法研究

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