国内证券投资风险的统计分析  

Statistical Analysis on the Investment Risk of Domestic Bond

作　　者：董青春[1] 郭存芝[2] 

机构地区：[1]北京航空航天大学产业办,北京100083 [2]南京经济学院金融学系,江苏南京210003

出　　处：《北京航空航天大学学报（社会科学版）》2002年第2期47-50,共4页Journal of Beijing University of Aeronautics and Astronautics：Social Sciences edition Edition

摘　　要：中国证券市场通过十多年来的发展 ,已成为社会主义经济的重要组成部分 ,并逐步与国际接轨。借鉴西方发达国家的现代证券组合投资理论 ,对于促进和推动中国证券市场保持长期稳定的发展具有重要的理论和现实意义。但是 ,在借鉴和应用现代证券组合投资理论的过程中 ,必须考虑现代证券组合投资理论在中国的实用性 ,形成中国模式的证券组合投资模型。The bond market of China has become an important part of its socialistic economy after the development of more than ten years, and gradually operates in an international manner. The reference of the combined investment theory of modern bond in the western developed countries has substantial importance theoretically and practically for promoting the bond market development with a long-term steadiness. However, in the process of using and implementing the combined investment theory of modern bond, the applicability of the theory to China has to be considered, and the combined investment model of the bond with distinctive features of China will be formed.

关 键 词：风险证券 无风险证券 投资模型 统计分析 

分 类 号：F830.91[经济管理—金融学]