浅析证券投资组合风险计量理论在我国的运用  

Discussing on the Utilization of the Theory of Securities Investment Risk Measurement in China

作　　者：闫堃[1] 

机构地区：[1]山东经济学院,山东济南250014

出　　处：《山东商业职业技术学院学报》2006年第3期47-49,共3页Journal of Shandong Institute of Commerce and Technology

摘　　要：证券投资是一项高收益伴随着高风险的经济活动,只有正确分析和把握投资风险,投资者才能应付证券投资带来的风险和对风险进行防范。本文从证券投资组合理论角度对投资风险进行分析和测算,以达到认识风险、计量风险和规避风险的目的。The securities investment has a kind of economic activity high profit companying the high risk. Only when the investors correctly analyze the investment risk, they can deal with the risk which the securities investment brings and carry on the guard to the risk. This article analyzes the investment risk from the securities investment theory angle, in order to reach the goal of measuring and avoiding of the investment risk.

关 键 词：证券组合理论 证券投资风险 预期收益率 

分 类 号：F830[经济管理—金融学]