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随着金融体制改革的深入和股份制经济的发展。证券投资已经成为许多企业财务管理的一个重要内容。在投资过程中,不可避免要遇到风险。而证券组合,或称证券多样化。证券分散化,即将投资分散子不同的证券资产,可以降低或规避证券投资中的风险。证券投资的三大要素是:盈利性、安全性和流动性。证券投资就是这三个特性的矛盾统一体。证券投资的收益包括“收入收益”和“资本利得”两部分,前者是持有证券而获得的利息、股息、红利等收入,后者指的是由于证券市价的变化而给投资者带来的收益。收益与风险是相伴而生的,证券投资者虽然可能获得较高的收益。同样也会面临较大的风险.证券投资的风险是
With the deepening of financial system reform and the development of joint-stock economy. Securities investment has become an important part of the financial management of many enterprises. In the process of investment, it is inevitable to encounter risks. The portfolio, or securities diversification. Securities decentralization, the upcoming diversification of investment securities assets, securities investment can reduce or circumvent the risk. The three major elements of securities investment are: profitability, security and liquidity. Securities investment is the unity of these three characteristics of the contradictions. The return on securities investment includes two parts, “income gains” and “capital gains”. The former refers to the income from interest-bearing securities, dividends and dividends, and the latter refers to the investment due to changes in the market price of securities The benefits of those who bring. Earnings and risks are accompanied by the emergence of, while investors may receive higher securities income. The same will also face a greater risk. The risk of securities investment is