学术
摘 要:
指出在西方传统金融学中已有各种成熟的风险控制技术和模型,但都过于深奥和难懂只适用于机构投资者,适用于中小投资者的简易风险控制模型较少,股民往往只能靠道听途说的某些股市高手的经验之谈进行学习和交流,缺乏系统性和科学性,也不便于券商和金融部门进行推广。针对此状况,把传统风险量化模型与股市流传经验一一严格进行比照论证,侧重从风险量化模型的简化应用方面论证中小投资者如何参照国外成熟的风险控制技术,建立了简易可行的风险控制操作方法。[著者文摘]
文章出处:
《莆田学院学报》-2007年14卷4期 -13-17页
栏目信息:
分 类 号:
文献标识码:
A
文章编号:
1672-4143（2007）04-0013-05
相关文章:
Small and Medium Investor Securities Investment Risk Quantization Controled Model
HUANG A-xing （Economic Management Department,Zhangzhou Institute of Technology,Zhangzhou 363000,China）
Abstract:
In west tradition financing theory there are already various mature risk control techniques and models.The depth and abstraction make these models only fit for organization investor,simple risk control models that can be fitted for the small and medium investor is scare,sometimes they can only depend on hereabouts and past stock market experience.So it is difficult for security company and financing department to promote.This article focuses on how to change the foreign mature risk controlled techniques and models into simplification models to help the small and medium investor to build self simple feasible risk controlling methods.[著者文摘]
Key words:
small and medium investor;security risk controlled;simple risk quantization model
更多>>免费文章
cqvip.com