[1]王明涛..证券投资频度风险的计量与控制研究[J].郑州大学学报(工学版),2003,24(02):53-58.[doi:10.3969/j.issn.1671-6833.2003.02.014]
 WANG Mingtao..Research on the measurement and control of risk of securities investment frequency[J].Journal of Zhengzhou University (Engineering Science),2003,24(02):53-58.[doi:10.3969/j.issn.1671-6833.2003.02.014]
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证券投资频度风险的计量与控制研究()
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《郑州大学学报(工学版)》[ISSN:1671-6833/CN:41-1339/T]

卷:
24
期数:
2003年02期
页码:
53-58
栏目:
出版日期:
1900-01-01

文章信息/Info

Title:
Research on the measurement and control of risk of securities investment frequency
作者:
王明涛.
上海财经大学证券期货学院,上海,200433
Author(s):
WANG Mingtao.
关键词:
证券投资频度风险 计量模型 控制方法
Keywords:
DOI:
10.3969/j.issn.1671-6833.2003.02.014
文献标志码:
A
摘要:
证券投资的频度风险描述的是在规定的时间内不利结果出现的频繁程度,反映的是风险负面性的紧迫程度.尽管人们在风险度量中认识到了负面性的紧迫程度,但对频度风险的测度和控制,往往局限于定性分析,且缺乏理论支持.从证券投资频度风险的本质属性分析入手,从定量的角度出发,通过引入频度系数,提出了频度风险的测度模型,并给出了频度风险的估计方法,特别是频度系数的两种估计方法;最后,从理论上证明通过构建证券组合,可有效降低频度风险,为频度风险的深入研究提供有益参考.
Abstract:
The frequency of securities investment Risk describes the frequency of adverse results within a specified period of time, reflecting the urgency of risk negativity. Although people recognize the urgency of negativity in risk measurement, the measurement and control of frequency risk are often limited to qualitative analysis and lack theoretical support. Starting from the analysis of the essential attributes of the frequency risk of securities investment, from a quantitative point of view, by introducing the frequency coefficient, a measurement model of frequency risk is proposed, and the estimation method of frequency risk is given, especially the two estimation methods of frequency coefficient. Finally, it is theoretically proved that by constructing a securities portfolio, the frequency risk can be effectively reduced, which provides a useful reference for the in-depth study of frequency risk.

更新日期/Last Update: 1900-01-01