security investment risk

常見例句

But if we want to control security investment risk properly, a good risk measurement index should be chosen firstly.
而要控制好證券投資風(fēng)險(xiǎn)，首先就要有一個(gè)好的風(fēng)險(xiǎn)計(jì)量指標(biāo)。
If open-end fund wants to control liquidity risk, it is a basic way that tries its best to create excellent performance and control security investment risk.
發(fā)達(dá)國(guó)家的經(jīng)驗(yàn)表明，開放式基金要想控制好流動(dòng)性風(fēng)險(xiǎn)，根本途徑就是努力創(chuàng)造優(yōu)良的業(yè)績(jī)、同時(shí)盡量控制證券投資風(fēng)險(xiǎn)。
As a kind of management instrument that can quantify security investment risk, APT(Arbitrage Pricing Theory) can be used to measure the price of risky assets when market is in Equilibrium.
套利定價(jià)理論（APT）是一種證券投資風(fēng)險(xiǎn)的量化管理工具，是度量市場(chǎng)均衡時(shí)風(fēng)險(xiǎn)性基礎(chǔ)資產(chǎn)的定價(jià)問(wèn)題的理論。