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本文从股票市场的系统风险和非系统风险入手 ,揭示了两种风险产生的原因 ,着重探讨了风险测定和风险分散的理论方法与技术问题
This article starts from the systemic risk and the non-systematic risk in the stock market, reveals the causes of the two risks and focuses on the theoretical methods and technical problems of risk measurement and risk diversification