security investment risk

基本解釋

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險，首先就要有一個好的風險計量指標。
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)達國家的經(jīng)驗表明，開放式基金要想控制好流動性風險，根本途徑就是努力創(chuàng)造優(yōu)良的業(yè)績、同時盡量控制證券投資風險。
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.
套利定價理論（APT）是一種證券投資風險的量化管理工具，是度量市場均衡時風險性基礎資產(chǎn)的定價問題的理論。