摘要
文章利用实际收益率的线性模型,结合实际证例来阐明本模型中α系数和β系数在实际问题中的经济意义。
In this paper, using the effective yield of the linear model, in light of the actual cases of evidence to explain the economic significance of α coefficient and β coefficient of the linear model in the practical problems.
出处
《新疆师范大学学报(自然科学版)》
2009年第4期54-57,60,共5页
Journal of Xinjiang Normal University(Natural Sciences Edition)
关键词
实际收益率
线性模型
α系数
Β系数
系统风险
Effective yield
Linear model
α coefficient and β coefficient
Systemic risk