学位论文_基于个人的投资风险及其衡量.docVIP

基于个人的投资风险及其衡量 摘要：随着国民经济的快速发展，人民生活水平的不断提升，我国居民财富水平迅速提高。在个人财富水平的增长和财富意识的觉醒下，如何有效衡量和控制风险，进行投资，使财富稳步增长得到了人们关注。本文通过分析基金、股票、房地产、贵金属四种投资工具的风险，进行评估衡量，希望为个人投资者分析形势，提出建议，以控制风险，达到财富的保值增值。 关键词：投资；风险；衡量 Personal investment and risk-based measure Abstract: With the rapid economic development, peoples living standards are rising. The level of wealth of Chinese residents is rapidly increasing. At the level of personal wealth growth and wealth consciousness, how to effectively measure and control risk, investment, steady growth of wealth has been of concern. In this paper, funds, stocks, real estate, preciou