Research on Risks in the Chinese Stock Market

Author: Wu Shining
Publisher:
Publish Date: 2003-12-01
Features: Based on the research achievements of scholars from home and abroad on capital market risks, this book integrates the practice of China's capital market to construct a theoretical framework for risk research in the Chinese securities market. It divides securities market risks into securities investment risks and risks of listed companies. On one hand, from the perspective of securities market investment, it studies the risks and influencing factors of individual stocks and investment portfolios, the characteristics of systematic risk, the estimation, correction, and prediction of systematic risk. On the other hand, from the perspective of listed companies, it examines the influencing factors and prediction of financial distress of listed companies.