股票与债券关联性研究及其启示

The Relativity Between Stock and Bonds

从规避风险和获取最大投资收益的角度出发,研究传统的股票、债券资产组合具有重要意义。宏观层面上,在不同的研究方式和研究背景下,股票与债券两种资产之间的关联性具有不同的表现。微观层面上,公司股票与债券的关联性呈正向关系。

To avoid risk and get the most investment returns , it is important to study traditional portfolio containing stocks and bonds.At m acro level,the relativity between stocks and bonds may have varied results wit h different research methods or against different backgrounds.At micro level,t here is a positive relationship between firms stock and bonds.