统计研究 ›› 2002, Vol. 19 ›› Issue (10): 44-48.

• 论文 • 上一篇    下一篇

投资风险的特征分析及其计量方法的改革

卫海英, 张国胜   

  • 出版日期:2002-10-15 发布日期:2011-09-29

The Characteristic Analysis of Invest Venture and the Reforming of Its Measuring Method

WEI Hai-Ying, ZHANG Guo-Sheng   

  • Online:2002-10-15 Published:2011-09-29

Abstract: Basing on analysis of specialities of investment risk and reviewing the history of risk measurement, this paper advanced a more perfect measure: expectation-semivariance model with capital factor.