{"id":1018,"date":"2023-10-28T11:06:57","date_gmt":"2023-10-28T03:06:57","guid":{"rendered":"https:\/\/edu.secda.info\/scu10156104\/?p=1018"},"modified":"2023-11-25T09:35:32","modified_gmt":"2023-11-25T01:35:32","slug":"10-16-risk","status":"publish","type":"post","link":"https:\/\/edu.secda.info\/scu10156104\/?p=1018","title":{"rendered":"10\/16 Risk"},"content":{"rendered":"<h2><span style=\"color: #3366ff;\"><strong>\u532f\u7387\u98a8\u96aa<\/strong><\/span><\/h2>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1019\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356-300x169.png\" alt=\"\" width=\"473\" height=\"266\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-105356.png 1920w\" sizes=\"(max-width: 473px) 100vw, 473px\" \/><\/a><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone size-medium wp-image-1021\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814-300x169.png\" alt=\"\" width=\"473\" height=\"266\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-111814.png 1920w\" sizes=\"(max-width: 473px) 100vw, 473px\" \/><\/a><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone size-medium wp-image-1024\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008-300x169.png\" alt=\"\" width=\"473\" height=\"266\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-114008.png 1920w\" sizes=\"(max-width: 473px) 100vw, 473px\" \/><\/a><\/p>\n<p>\u9ad8\u5cf0\uff1a\u5927\u90e8\u5206\u5831\u916c\u7387\u57280\u9644\u8fd1<\/p>\n<p>\u5f8c\u5c3e\uff1a\u5bb9\u6613\u767c\u751f\u6975\u7aef\u503c<\/p>\n<p>\u2192\u8f03\u50cfT\u5206\u914d<\/p>\n<h2><span style=\"color: #3366ff;\"><strong>\u8b49\u5238\u7684\u5e02\u5834\u98a8\u96aa<\/strong><\/span><\/h2>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-125939.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1025\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-125939-300x224.png\" alt=\"\" width=\"422\" height=\"315\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-125939-300x224.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-125939.png 766w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/><\/a><\/p>\n<p>\u6548\u7387\u524d\u7de3\uff1a<a href=\"https:\/\/pgfinnote.com\/efficient-frontier\/\">https:\/\/pgfinnote.com\/efficient-frontier\/<\/a><\/p>\n<p>CAPM\uff1a<a href=\"https:\/\/studylib.net\/doc\/15361764\/capital-asset-pricing-model%20--%20capm-\">https:\/\/studylib.net\/doc\/15361764\/capital-asset-pricing-model%20&#8211;%20capm-<\/a><\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1027\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204-300x264.png\" alt=\"\" width=\"416\" height=\"366\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204-300x264.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204-800x704.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204-768x676.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152204.png 1218w\" sizes=\"(max-width: 416px) 100vw, 416px\" \/><\/a><\/p>\n<p>\u2191CAPM vs. Market Model<\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1029\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612-300x169.png\" alt=\"\" width=\"476\" height=\"268\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-152612.png 1920w\" sizes=\"(max-width: 476px) 100vw, 476px\" \/><\/a><\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1031\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039-300x169.png\" alt=\"\" width=\"460\" height=\"259\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-171039.png 1920w\" sizes=\"(max-width: 460px) 100vw, 460px\" \/><\/a><\/p>\n<p>\u2191Duration<\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1032\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d-300x169.png\" alt=\"\" width=\"459\" height=\"258\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u4f5c\u696d.png 1920w\" sizes=\"(max-width: 459px) 100vw, 459px\" \/><\/a><\/p>\n<p>\u932f\u8aa4\u8981\u66f4\u6539\u6210\uff1a<a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u7b54\u6848.jpg\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1033\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u98a8\u96aa\u7b54\u6848-300x86.jpg\" alt=\"\" width=\"331\" height=\"95\" \/><\/a><\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone wp-image-1039\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112-300x169.png\" alt=\"\" width=\"444\" height=\"250\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-184112.png 1920w\" sizes=\"(max-width: 444px) 100vw, 444px\" \/><\/a><\/p>\n<p>\u2192\u8001\u5e74\u4eba\u7f79\u60a3\u5fc3\u51a0\u80ba\u708e\u98a8\u96aa[\u662f\u5e74\u8f15\u4eba\u76846\u500d]or[\u6bd4\u5e74\u8f15\u4eba\u591a\u51fa500%]<\/p>\n<p>\u6216<\/p>\n<p>\u5e74\u8f15\u4eba\u7f79\u60a3\u5fc3\u51a0\u80ba\u708e\u98a8\u96aa[\u662f\u8001\u5e74\u4eba\u76841\/6\u500d]or[\u6bd4\u8001\u5e74\u4eba\u5c1184%(0.16-1)]<\/p>\n<p><a href=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210.png\"><img decoding=\"async\" loading=\"lazy\" class=\"alignnone  wp-image-1043\" src=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210-300x169.png\" alt=\"\" width=\"451\" height=\"254\" srcset=\"https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210-300x169.png 300w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210-800x450.png 800w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210-768x432.png 768w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210-1536x864.png 1536w, https:\/\/edu.secda.info\/scu10156104\/wp-content\/uploads\/2023\/10\/\u87a2\u5e55\u64f7\u53d6\u756b\u9762-2023-10-28-185210.png 1920w\" sizes=\"(max-width: 451px) 100vw, 451px\" \/><\/a><\/p>\n<p>\u4f5c\u696d3.\uff1a<\/p>\n<p>\u6839\u64da\u4e00\u9805\u7814\u7a76(\u865b\u69cb)<br \/>\n\u6bcf\u5929\u559d3\u676f\u4ee5\u4e0a\u9ed1\u5496\u5561\u7684\u53d7\u8a66\u80051200\u4eba\u4e2d\u7f79\u60a3<br \/>\n\u764c\u75c7\u8005\u6709200\u4eba,<br \/>\n\u5728\u4e0d\u559d\u5496\u5561\u6216\u5c11\u65bc3\u676f\u7684\u53d7\u8a66\u80051500\u4e2d\u7f79\u60a3\u764c<br \/>\n\u75c7\u8005\u6709300\u4eba\u3002<br \/>\n\u8acb\u554f\u4f60\u662f\u7814\u7a76\u4eba\u54e1,\u4f60\u6703\u4e0b\u4ec0\u9ebc\u7d50\u8ad6?<br \/>\n\u8acb\u526a\u5831\u5831\u7d19\u6709\u95dc\u559d\u5496\u5561\u8207\u7f79\u764c\u98a8\u96aa\u7684\u5831\u5c0e\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u532f\u7387\u98a8\u96aa \u9ad8\u5cf0\uff1a\u5927\u90e8\u5206\u5831\u916c\u7387\u57280\u9644\u8fd1 \u5f8c\u5c3e\uff1a\u5bb9\u6613\u767c\u751f\u6975\u7aef\u503c \u2192\u8f03\u50cfT\u5206\u914d \u8b49\u5238\u7684<\/p>\n","protected":false},"author":15,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1,3],"tags":[],"_links":{"self":[{"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/posts\/1018"}],"collection":[{"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/users\/15"}],"replies":[{"embeddable":true,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1018"}],"version-history":[{"count":11,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/posts\/1018\/revisions"}],"predecessor-version":[{"id":1022,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=\/wp\/v2\/posts\/1018\/revisions\/1022"}],"wp:attachment":[{"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1018"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=1018"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/edu.secda.info\/scu10156104\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=1018"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}