systematic risk 中文意思是什麼

systematic risk 解釋
不可避免的風險
  • systematic : adj. 1. 有系統的，成體系的；有組織的；有條不紊的，有步驟的。2. 【博】分類（學）的。3. 存心的，蓄意的；一貫的，慣常的。adj. -ical ,-ically adv.
  • risk : n 1 風險，危險；冒險。2 【保險】（損失的）風險（率）；保險金額；被保險人，被保險物。vt 冒…的危險...
  1. This paper starts with interrogatory with capm ; analyzes the most basic risk concept, the risk expression method ; clarify the concept of systematic risk with idiosyncratic risk ; questions about marketing portfolio, diversification investment. then, we accept the capm as a reasonable first order approximation

    本文的思路是先破后立，將研究的起點放在對capm的質疑上，從分析最基本的風險概念、風險的表示方法入手，層層抽絲撥繭，對系統性風險與非系統性風險的劃分、市場組合、組合投資等概念提出疑問。
  2. Government ' s monopoly of capital market also leaded to the " shell " value of listed company which is irrelative to the company ' s invest value, which made the higher general price in the market. in addition to, the structure of investors which is consisting of many individual investors and few institution investors lets it easy to manipulate the stock market for the institution investors. according to the origins of the systematic risk, it is necessary to improve the market mechanism and market efficiency to eliminate the system root of the risk to decrease the risks

    突出地表現在：資本市場服務于國企轉制，造成上市公司股權結構存在缺陷，致使公司治理失效，上市公司缺乏持續發展的能力，公司經營風險轉化為市場的系統性風險；政府對資本市場準入的行政性壟斷，形成上市公司「殼」價值，虛高股票市場價格，引發系統性風險；金融市場分割，特別是貨幣市場資金缺乏進入資本市場的正常渠道，利率市場化水平低，影響金融資產定價，導致違規融資盛行，加大了市場風險；而由於市場監管不到位，以散戶為主的投資主體結構，則易導致機構大戶利用內幕信息操縱股價，機構投資者的發展不僅沒有成為穩定市場的力量，反而成為操縱市場的主力，加劇了市場波動。
  3. Because it is about empirical tests of risk, this chapter used interrelation coefficient, index of risk decentralization and risk resolution index. the research found that the correlation of price fluctuation in shanghai a - share market reduced and the proportion of systematic risk in total risk changed

    研究發現，上證a股市場股價變動的關聯度較之早期已有明顯降低，而系統風險所佔總風險的比重也呈下降趨勢，分散化投資能夠較大幅度的化解投資風險。
  4. Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk. classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not, divides stock investment risk into the systematic risk and unsystematic risk

    第一章「證券投資風險的概念」 ，討論了證券投資風險的涵義及分類，而本文關注的分類是根據其性質不同以及能否分散，將證券投資風險分為系統性風險和非系統性風險。
  5. Based on this conclusion, a standard and systematic risk management method suggests to be adopted. the following sector explores in depth the capital source channel of open - fund development ; the sales channel establishment and the variety innovation of the fund by introducing the marketing system theory. finally, based on the research of market background system and market elements which open - fund relies on, the paper points out the importance of market environment construction in the standardizing development of the fund, and gives a constructive suggestion to the scope development and standardizing operation of open - fund

    文章通過對證券投資基金的發展空間與趨勢研究、基金的運作機制研究，指出開放式基金是我國未來證券投資基金市場發展的主流產品，具有廣闊的市場空間和發展前景；通過對開放式基金的風險體系和主要風險特點的分析，提出規范化、系統化的風險管理思路與參考性方法規劃；通過導入市場營銷體系理論，就開放式基金發展的資金渠道方向、銷售渠道建設、基金的品種創新等進行深入論述；最後針對開放式基金所依賴的市場背景體系與市場要素，指出市場環境建沒對基金規范化拓展的重要性，並為開放式基金的規模發展和規范運作提出建設性建議。
  6. Beta is a measurement of correlation between the price fluctuations of individual security ( or portfolio ) and the average price fluctuations of all securities in the market, that is called " systematic risk coefficient ". beta has not only important implications in finance theory, but also widely used in investment practices such as asset pricing, portfolio management and performance valuation

    一方面，系數是正確理解資本市場理論中有關收益?風險關系的關鍵參數，系數的穩定與否對于capm模型在投資決策方面的應用如資產定價、股票收益預測和投資績效評價至關重要;另一方面，資本市場上的許多事件研究也都依賴于系數的穩定性。
  7. It is concluded that china ' s bill market should be developed according to the four basic principles : efficiency, risk control ( include credit risk, liquidity risk, systematic risk, legitimate risk and management risk ), coordination and market opening

    我國票據市場發展應該兼顧效率原則、風險控制原則（包括票據信用風險、票據流動性風險、票據系統性風險、票據法律風險以及票據管理風險） 、協調性原則以及開放性原則。
  8. The heavy systematic risk is the remarkable characteristic of chinese capital market

    突出的系統性風險是我國資本市場的顯著特徵。
  9. It is a very important problem to reduce systematic risk to ensure steady develop of capital market and economy

    化解和防範資本市場特別是股票市場系統性風險，是我國經濟發展中亟待解決的問題。
  10. Hereby the systematic risk of chinese stock market is very high and its contribution to chinese economic growth is relatively limited

    這也就說明，中國股票市場的系統性風險較高，推動中國經濟發展的能力較弱。
  11. In this article we firstly puts forward and discusses the quantitative analysis of real estate investment systematic risk and earnings with the investment economics theory and the probability and mathematical statistics method, secondly puts and discusses the quantitative analysis of real estate investment nonsystematic risk and earnings with monte carlo method and the probability and mathematical statistics method, finally discusses the quantitative analysis of real estate investment total risk and earnings with the probability and mathematical statistics method

    文中首先提出並論述了利用投資經濟學理論和概率數理統計方法對房地產投資系統風險及其收益進行定量分析；其次提出並闡述了利用蒙特卡洛方法和概率數理統計方法對房地產投資非系統風險及其收益進行定量分析；最後論述了利用概率數理統計方法對房地產投資綜合風險及其收益數值的定量分析方法。
  12. In a context of modern capital market, the first issue that must be solved in a firm ' s equity financing is to determine the systematic risk of equity capital compared with the entire market, and further to obtain the reasonable level of rate of return to equity investors

    摘要在現代資本市場條件下，企業股權融資要解決的一個首要問題是確定企業股權資本相對于整個市場的風險水平，進而確定企業應該向股權投資者提供的回報水平。
  13. This article proceeds with the meaning and classification of the stock investment risk, divides stock investment risk into the systematic risk and unsystematic risk. then discuss the questions of measuring on different stock risks such as individual stock and stock portfolio separately, and apply some measuring methods to stock market of china, attempt to construct the index system of risk measurement standard, and take the corresponding measures to realize the effective control on stock investment risk

    本文從證券投資風險的涵義及分類入手，將證券投資風險分為系統性風險和非系統性風險，分別討論單個證券以及組合證券不同性質風險的度量問題，並將一些度量方法應用於中國證券市場進行檢驗，試圖構造風險度量的指標體系，並採取相應措施，以實現對證券投資風險的有效控制。
  14. 22market risk may be called systematic risk or undiversifiable risk

    22市場風險可以被稱之為系統風險或者不可分散風險。
  15. The first part will set up four portfolio optimal models on base of whether the transaction is considered or not. the second part will go on discussing the single - index model. the first chart is the preface, mainly introducing some definitions such as systematic risk, unsystematic risk, kuen - tucker conditions and short selling

    本文第一章是引言部分，主要介紹系統風險、非系統風險、庫恩塔克條件、賣空等相關的定義，然後給出證券組合投資中最基礎的markowits均值方差模型及指數模型，並且得到：在n種證券給定以後，這n個證券組合的最低風險也就隨之確定。
  16. In order to realize that project value maximizes, the method that this literary grace combines with quantitative analysis with qualitative analysis, combine the characteristics of enterprises of real estates and market competition, through appraising the analysis of method pros and cons to the traditional project, appraise the law and carri es on strategic management to the investment under the uncertain environment fuzzily synthetically after introducing the material object option and systematic risk

    為了實現項目價值最大化，本文採用定性分析與定量分析相結合的方法，結合房地產企業和市場競爭的特點，通過對傳統的項目評價方法利弊的分析，引入了實物期權及系統風險模糊綜合評價法對不確定性環境下的投資進行戰略管理。
  17. Finally according to the risk characteristics under the virtual logistics organizations, a viable and systematic risk management control measure is brought forward, which provides a theoretical basis for the risk assessment of virtual logistics organizations in the future

    根據虛擬物流組織風險的特點提出了一套系統的可行的風險管理控制措施，為今後的虛擬物流組織的風險評估提供了理論依據。
  18. The major conclusions are as following : the macro - economy cyclic is an important factor in systematic risk of chinese capital market, but the system root of this risk is the low - efficiency of chinese capital market in resources location because of the government administration control and intervention and the government recessive guarantee to the capital market. the capital market was used by government to help the state - owned enterprise transformed their operation system and collect money, which leaded to the low - efficiency of governance in the listed company

    研究表明，宏觀經濟波動作為導致系統性風險的一般因素，也是我國資本市場系統性風險的重要因素，但並非主要因素；我國經濟體制轉軌時期，政府對資本市場的控制和行政干預，政府為市場提供隱性擔保，使資本市場成為尋租的場所，導致資本市場資源配置等市場化功能弱化和低效，投機盛行，才是較高系統性風險的制度根源。
  19. Systematic risk can be mitigated only by being hedged

    系統風險能通過預防（隔離）而減輕。
  20. Risk analysis refers to the impact on systematic risk of the finance

    風險分析是指資產證券化對金融系統風險的影響。
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