unsystematic risk 中文意思是什麼

unsystematic risk 解釋
非系統風險
  • unsystematic : adj. 無系統的，不規則的；無組織的。adv. -ically
  • 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. 21unique risk may be called unsystematic risk, residual risk, specific risk, or diversifiable risk

    21特定風險可以被稱為非系統風險、剩餘風險、特定風險或者可分散風險。
  2. Whereas this type of risk affects a broad range of securities, unsystematic risk affects a very specific group of securities or an individual security

    然而這種風險影響大范圍的證券，非系統風險影響一個非常特定群體的證券或單個證券。
  3. Financial risk exposed in chinese commercial banks comes mainly from low efficient internal control characterized by unsystematic control pattern

    摘要我國商業銀行金融風險的產生多是由內部控制低效造成，而內部控制低效又源於控制模式的不規范。
  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. 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。
  6. Chapter four control the stock investment risk, aims at the different types of risks discussed above, has constructed a systematic scheme to control the investment risk effectively. firstly, it utilizes basic analytic approach, the technological analytic approach and index system of the risk measurement to control individual stock ' s unsystematic risks in minimum ; secondly, it uses modern investment theory to dispel the unsystematic risks through combination investment. finally, our country should introduce the stock price index futures and so on in good time, utilize stock price index futures to hedge the stock portfolio and control the systematic risks of the stock portfolio, thus can finally realize the effective systematic controls on stock investment

    第四章「證券投資風險的控制」 ，針對前面討論的不同種類的風險，構造k碩士學位論文物篇夕m引皿』 s 」 l 」 i壓引s一了個有效控制投資風險的系統方案：首先，利用基本分析法、技術分析法和風險度量指標體系，將單個證券的非系統性風險控制在最小；其次，利用現代投資理論，通過組合投資來消除非系統性風險；最後，我國應適時推出股票指數期貨等衍生余融工具，利用股指期貨對證券組合進行套期保值，就能控制證券組合的系統性風險，最終實現對證券投資風險的有效系統控制。
  7. Chapter three the positive research of our country ' s stock market that utilizes the risk measurement index, uses the index and method about measurement of risk which discussed in chapter two, has carried on the positive research to the investment risk of china ' s stock market, and draws two conclusions : first, decentralized investment really can reduce unsystematic risk, dispel over 90 % unsystematic risk when the number of stocks are about 10 ; second, when general trend of events downwards, choose stock portfolio with low value, can reduce investment risk of stock portfolio effectively

    第三章「我國證券市場利用風險度量指標的實證研究」 ，用第二章中討論的有關風險度量的指標和方法，對中國證券市場的投資風險進行了實證研究，並得出兩個結論：一是分散化投資確能降低非系統性風險，當組合股票數為大約10隻時已消除超過90的非系統性風險；二是當股市大勢向下時，選擇值較低的投資組合，可以有效降低證券組合的投資風險。
  8. 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。
  9. This paper categorizes the fragmentary and unsystematic information theoretically, and conforms such issues as the legitimacy of limited liability, value judgment, external risk controversy and analysis each of them individually with a view that it would be helpful to the construction of limited liability system in china

    摘要將零星的、缺乏系統的信息從理論上加以分類，按問題整合為有限責任的正當性問題、價值評判、外部風險論爭、效率之爭，並對其逐一予以分析，以期對我國的有限責任制度建設有所幫助。
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