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- industrial systematic risk 行业系统风险
- Systematic risk can be mitigated only by being hedged . 系统风险能通过预防（隔离）而减轻。
- The systematic risk of China securities market is steady, but still trails the developed country and is hard to depress. 中国证券市场的系统性风险虽然趋于稳定,但距离国外资本市场发达国家的平均水平尚有明显差距,难以进一步下降。
- Especially in recent years, the proportion of systematic risk fluctuates in the narrow range and regresses to the fixed value. 尤其是在最近几年,证券市场系统风险比例在较小幅度内波动,逐渐向某一固定值回归,趋于稳定。
- To advance Betas for measuring systematic risk and reflect dynamic characteristic of the risk,the paper discusses four moments CAPM and wavelet analysis at the same time. 为改进传统Beta系数测量系统风险的不足,反映系统风险的动态特征,讨论了四阶矩的资本资产定价模型(CAPM)并将小波分析引入到高阶矩CAPM研究中。
- This paper delves into the effects of information disclosure and transparency (IDT) and financing constraints of a corporation on its systematic risk in terms of stocks. 本研究旨在探讨企业之资讯揭露透明度与融资限制对其股票在系统风险上的影响。
- Interest rates, recession and wars all represent sources of systematic risk because they affect the entire market and cannot be avoided through diversification. 利息率，经济衰退和战争都表现为系统风险的来源，因为他们影响整个市场并且不能通过多样化避免。
- They hypothesize that a firm's advertising and R&D expenditures create intangible assets that insulate it from stock market changes, lowering its systematic risk. 作者假设公司投入广告的费用和研发经费创造了公司有别于股价的无形资产，并由此减小了公司的系统风险。
- It shall explain to the supervisor about how it incorporates the systematic risk factors into the rating approaches it adopts, and demonstrate the reasonableness of such approaches. 商业银行应向监管部门说明所采取的评级方法如何考虑系统性风险因素的影响，并证明其合理性。
- The empirical results hold out the hypothesis of multiresolution systematic risk and multiresolution CAPM, which provide experienced evidence for dynamic portfolio to disperse risk. 实证结果支持了多分辨系统风险假说和多分辨高阶矩CAPM的成立，为构建动态投资组合分散金融风险的动态影响提供了证据。
- It consider that the conclusion of CAPM don"t accord with stock pricing of china.Nonsystematic risk act important role.There is no remarkable relation between systematic risk and stock return. 文章认为我国现行证券市场的股票定价与CAPM的结论相悖：公司特征因素在我国股票定价中扮演着重要的角色，公司特征因素模型更适合描述中国股市的定价机制。
- At present, the chief risks confronting China's stock merket are systematic risks as follows stock value risk,policy risk and risk of excessive governmental intervention. 现阶段,我国股市面临的最大风险是系统性风险,集中表现为股价风险、政策风险、政府过度干预风险。
- If systematic risks appear, consumers will have to delay their repayment of the loans and all risks will be transferred to banks. 如果不可避免的风险出现，消费者将不得不拖延还贷，那么所有的风险都将转嫁给银行。
- Therefor, certain rules and laws should be established so that private-raising funds be supervised, cleaned up, and standardized and systematic risks avoided. 因此,现阶段应通过制定法律法规加强对私募基金的监管,对现有的私募基金进行清理、顿和规范,防止系统性风险的发生,从而促进私募基金的规范化发展。
- Capital Assets Pricing Model (CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 摘要资本资产定价模型只考虑系统风险，并假定非系统风险可以通过多样化消除。
- England is an advanced industrial country. 英国是一个发达的工业国家。
- This country ranks last in industrial output. 这个国家的工业生产排名最後。
- Capital Assets Pricing Model(CAPM) only considers systematical risk and assumes that non-systematical risk can be eliminated by diversification. 资本资产定价模型只考虑系统风险,并假定非系统风险可以通过多样化消除。
- The course steeps fall in unilateral in of half an year suffer, sunshine illicit collect escaped hard first half of the year 2008 systematization risk. 经过在单边暴跌中半年的煎熬，阳光私募在2008年上半年难逃系统性风险。
- Taking the change and development of Elong website as an example, this paper explores a way out for Chinese commercial internet industries systematically and thoroughly. 本文以e龙网的变迁为例，系统地分析并深入探讨了中国商业性网络媒介的生存之道。
