中国股市投资风险结构性失衡分析

Analysis on Structural Unbalance of China′s Stock Market Investment Risk

从介绍股市投资风险特征着手,通过对中外股市风险结构的实证分析比较,指出了当前中国股市系统性风险比例过高,系统性风险与非系统性风险结构性失衡,并围绕这一失衡现象对其成因、危害进行了分析,最后针对此问题提出了化解建议与对策.

Beginning with the introduction of the characteristic of stock market investment risk, this paper made an empirical analysis and comparison between Chinese and foreign stock market risk structure. Then we observed phenomenon that, currently, Chinese stock market systematic risk proportion is excessively high and the systematic risk is structurally unbalanced with the non-systematic risk. After that we analyzed the reason and the harm of this unbalanced phenomenon. Finally, we found the solutions and countermeasures defying the problems.