security investment risk

基本解释

But if we want to control security investment risk properly, a good risk measurement index should be chosen firstly.
而要控制好证券投资风险，首先就要有一个好的风险计量指标。
If open-end fund wants to control liquidity risk, it is a basic way that tries its best to create excellent performance and control security investment risk.
发达国家的经验表明，开放式基金要想控制好流动性风险，根本途径就是努力创造优良的业绩、同时尽量控制证券投资风险。
As a kind of management instrument that can quantify security investment risk, APT(Arbitrage Pricing Theory) can be used to measure the price of risky assets when market is in Equilibrium.
套利定价理论（APT）是一种证券投资风险的量化管理工具，是度量市场均衡时风险性基础资产的定价问题的理论。