企业单一和组合投资风险收益分析  

Analysis of Single and Portfolio Investment Risks and Returns of Enterprises

作　　者：李妍娇 Li Yanjiao(Xinjiang University of Finance and Economics,Urumqi Xinjiang 830000)

机构地区：[1]新疆财经大学,新疆乌鲁木齐830000

出　　处：《山东纺织经济》2021年第6期26-29,共4页Shandong Textile Economy

摘　　要：为了分析单一投资的风险收益和组合投资中的风险和收益情况,文章以上证指数作为市场指标,分别从保险行业选取中国平安、中国人寿,从电气行业选取特变电工和保变电气,并从中国平安、中国人寿、特变电工和保变电气中获取36个月的收益率进行相关分析,以此得到最佳投资组合。In order to analyze the risks and returns of single investment and portfolio investment,taking Shanghai Securities Composite Index as the market index,this paper selects Ping An of China and China Life Insurance from the insurance industry,TBEA and Baobian Electric from the electrical industry,and analyzes the 36 month return rates obtained from Ping An of China,China Life Insurance,TBEA and Baobian Electric so as to get the best portfolio.

关 键 词：投资组合 风险收益 

分 类 号：F832.5[经济管理—金融学]