摘要
固定收益证券在中国的发展非常迅速,投资人对其市场风险的分析日益重视,并通过多种手段来分析和防范市场风险。本文通过对固定收益证券的市场风险进行存续期间和凸性分析,提出影响市场风险的因素,同时给出证券投资的一些原则和方法。
The fixed income securities are extremely rapid in China＇ s development, the investor takes day by day to its market risk analysis, and analyzes and guards against the market risk through the many kinds of methods. This article through carries on lasts the period and the convexity analysis to the fixed income securities market risk, proposed affects the market risk the factor, at the same time produces the negotiable securities investment some principles and the method.
出处
《特区经济》
北大核心
2006年第6期117-118,共2页
Special Zone Economy
关键词
固定收益证券
市场风险
存续期间
The fixed income securities
the market risk＇ duration
convexity.
