单项证券资产系统风险评估的比较研究

Comparison research on the evaluation method of systematic risk of individual security asset

对单项证券资产系统风险的评估方法进行了比较分析,指出了各种方法的优缺点及相互之间的联系,就单项证券资产系统风险评估方法的调整进行了讨论。

Evaluation methods of the systematic risk of individual security asset are comparatively analyzed,and moreover,the main merits and demerits of each method are studied.How to adjust the method is also discussed in this paper.