| 固定收益证券的市场风险分析 |
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| 引用本文： | 张建平,杨莎莎.固定收益证券的市场风险分析[J].特区经济,2006(6):117-118. |
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| 作者姓名： | 张建平 杨莎莎 |
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| 作者单位： | 武汉大学,经济与管理学院,湖北,武汉,430072 |
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| 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。
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| 关 键 词： | 固定收益证券 市场风险 存续期间 凸性 |
Fixed income security's market risk analysis |
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| Zhang Jian Ping,Yang Sha Sha.Fixed income security''''s market risk analysis[J].Special Zone Economy,2006(6):117-118. |
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| Authors: | Zhang Jian Ping Yang Sha Sha |
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| Abstract: | 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 methodsThis 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 |
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| Keywords: | The fixed income securities the market risk’duration convexity |
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