Many basic risks exist when using one stock index futures to hedge on the stock portfolio.
针对股票组合与单一股票指数期货相关性不强导致基点差风险相对较大的问题 ,提出了利用多种股票指数期货进行复合套期保值的策略 ,并给出了套期保值率公
With modern portfolio thoery and CAPM theory,we made analysis on the investment yield and risk feature of stock portfolio of insurance companies from April 8,2005 to October 16,2006.
利用现代组合理论和 CAPM 模型对2005年4月8日至2006年10月16日期间我国保险资金运用中股票组合的收益和风险特征进行分析。
0 and CAPM model to 26 stocks in Shanghai stock market,we examine the statistical property of the relation between the day trading volume and the day return.
0和经典的CAPM模型研究了股票日成交量和日收益之间的关系。
Risk Feature Analysis on Stock Portfolio in Insurance Companies;
我国保险资金运用中股票组合的风险特征研究
VaR Based Evaluation Method for Impawn Rate of Stock for Combination;
基于极差VaR的股票组合质押率评估方法
TraHK contains a portfolio of HSI stocks and is a unit trust product tracking the HSI.
盈富基金持有由恒生指数成分股组成的股票组合，是紧贴恒生指数的单位信托基金。
stock-for stock reorganization
股票股票交换式重组
Empirical study on performance attribution of the national social security fund s stock portfolios;
社保基金股票投资组合绩效归属研究
The Comparative Analysis of Investment Risks Under the Best Portfolio;
最佳组合下的股票投资风险比较分析
On Combined Strategies of Risk Incomes of Stock Investment;
论股票投资组合的风险收益及组合策略
set of investments(eg stocks and shares)owned by a person,bank,etc
（个人、银行等所有的）投资组合（如债券和股票）
The Research on Liquidity Risk of the Stock Portfolio of the Open-End Fund
开放式基金股票资产组合流动性风险控制研究
Having a diversity of stocks in your portfolio will lower your risk.
股票投资组合多样化将可降低你的风险。
The Performance of Stock Portfolio Based on the β and Enterprise Credibility;
基于β和企业资信的股票投资组合绩效研究
The Research of Stock Forecasting Method on Combination Forecasting Model;
基于组合预测模型的股票预测方法的研究
Research on the VaR and optimal portfolio of stock markets based on Copula;
基于Copula的股票市场VaR和最优投资组合分析
Measuring Model of Stock Investment Portfolio s Liquidity Risk:Construction and Test;
股票投资组合流动性风险度量模型:构建与检验
Empirical research of construction stocks portfolios based on dataenvelopment analysis method;
基于DEA法构造股票投资组合的实证研究
An Empirical Study on Portfolio Performances of Open-end Funds in China;
我国开放式基金股票投资组合业绩的实证研究
Executive basket stock option pricing with stochastic exercise date;
具有随机执行日的经理组合型股票期权的定价
Research of The Quality Control Chart Used In The Investment-Combination of Stocks;
质量控制图原理在股票投资组合中的应用研究