composite risk 中文意思是什麼
composite risk
解釋
綜合風險-
Suppose there is an investment project which you know ? don ' t ask how ? has the same risk as standard and poor ' s composite index
假設有一個投資項目,你知道?不要問怎麼知道的?它有與標準普爾指數相同的風險。 -
Through verification, analysis and comparison, we get to know that classified market model makes a good estimation of the var of shanghai composite index and fully satisfies the requirement of investment risk estimation
經過檢驗、分析、比較,分類市場模型對上證綜指的var有良好的估計,能完全滿足估計投資風險需要。
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