unsystematic risk meaning in Chinese
非系统风险
非系统性风险
可避免风险
Examples
- 21unique risk may be called unsystematic risk , residual risk , specific risk , or diversifiable risk
21特定风险可以被称为非系统风险、剩余风险、特定风险或者可分散风险。 - Whereas this type of risk affects a broad range of securities , unsystematic risk affects a very specific group of securities or an individual security
然而这种风险影响大范围的证券，非系统风险影响一个非常特定群体的证券或单个证券。 - The first part will set up four portfolio optimal models on base of whether the transaction is considered or not . the second part will go on discussing the single - index model . the first chart is the preface , mainly introducing some definitions such as systematic risk , unsystematic risk , kuen - tucker conditions and short selling
本文第一章是引言部分，主要介绍系统风险、非系统风险、库恩塔克条件、卖空等相关的定义，然后给出证券组合投资中最基础的markowits均值方差模型及指数模型，并且得到：在n种证券给定以后，这n个证券组合的最低风险也就随之确定。 - Chapter three the positive research of our country ' s stock market that utilizes the risk measurement index , uses the index and method about measurement of risk which discussed in chapter two , has carried on the positive research to the investment risk of china ' s stock market , and draws two conclusions : first , decentralized investment really can reduce unsystematic risk , dispel over 90 % unsystematic risk when the number of stocks are about 10 ; second , when general trend of events downwards , choose stock portfolio with low value , can reduce investment risk of stock portfolio effectively
第三章“我国证券市场利用风险度量指标的实证研究” ，用第二章中讨论的有关风险度量的指标和方法，对中国证券市场的投资风险进行了实证研究，并得出两个结论：一是分散化投资确能降低非系统性风险，当组合股票数为大约10只时已消除超过90的非系统性风险；二是当股市大势向下时，选择值较低的投资组合，可以有效降低证券组合的投资风险。 - Chapter one : concept of stock investment risk discusses the meaning and classification of the stock investment risk . classification that this article pays close attention to are things according to different nature and whether they could be dispersed or not , divides stock investment risk into the systematic risk and unsystematic risk
第一章“证券投资风险的概念” ，讨论了证券投资风险的涵义及分类，而本文关注的分类是根据其性质不同以及能否分散，将证券投资风险分为系统性风险和非系统性风险。