| 从资产组合理论视角审视我国商业银行非利息收入的波动性 |
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| 引用本文： | 周好文,王菁.从资产组合理论视角审视我国商业银行非利息收入的波动性[J].经济经纬,2008(4). |
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| 作者姓名： | 周好文 王菁 |
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| 作者单位： | 西安交通大学经济与金融学院,陕西,西安,710061 |
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| 摘 要： | 利用资产组合理论对我国12家商业银行1999年~2006年期间的样本数据进行分析,发现非利息收入存在较强的波动现象。一旦多样化收益锐减或者消失,非利息收入较强的波动性必然加剧整体收入水平的波动幅度,不利于商业银行的稳健经营。
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| 关 键 词： | 商业银行 资产组合理论 非利息收入波动性 |
A Review of the Fluctuation of Non - interest Income of the Commocial Banks of Our Country from the Perspective of Portfolio Theory |
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| ZHOU Hao-wen,WANG Jing.A Review of the Fluctuation of Non - interest Income of the Commocial Banks of Our Country from the Perspective of Portfolio Theory[J].Economic Survey,2008(4). |
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| Authors: | ZHOU Hao-wen WANG Jing |
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| Abstract: | The authors use portfolio theory to analyze the sample data of twelve commocial banks of our country in the years of 1999-2006 and find that strong fluctuation exists in non-interest income.Once diversified benefits decrease or disappear,strong fluctuation of non-interest income is sure to intensify the fluctuation of the whole income,which is not helpful for the healthy operation of commercial banks. |
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| Keywords: | commercial bank portfolio theory fluctuation of non-interest income |
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