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dc.contributor.author杨书郎
dc.date.accessioned2016-05-17T02:45:57Z
dc.date.available2016-05-17T02:45:57Z
dc.date.issued1998
dc.identifier.citation厦门大学学报(自然科学版),1998,(1):28-31
dc.identifier.issn0438-0479
dc.identifier.otherXDZK801.005
dc.identifier.urihttps://dspace.xmu.edu.cn/handle/2288/106016
dc.description.abstract研究与股票投资的风险控制有关的几个问题:股票投资的系统性风险和非系统性风险的定量刻画的数学模型;总风险对它们的分解问题;深入考虑了在实际操作中,对有名的β系数的估计问题;最后还应用所得结果,利用电子计算机给出数值实例.
dc.description.abstractSeveral problems concerning the risks control in the investments For stocks are studied.For example,the mathematical models For systematic risk and unsystematic risk of stlocks,the decomposition of total risk For stocks.And as an application For the theoretical results obtained,some numerical examples are presented.
dc.language.isozh_CN
dc.subject股票
dc.subject投资
dc.subject风险控制
dc.subjectStock
dc.subjectInvestment
dc.subjectRisks control
dc.title关于股票风险控制的某些问题的研究
dc.title.alternativeA study of Some Problems on the Risks of Stocks Control
dc.typeArticle


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