论文部分内容阅读
■三月份面临着台海局势变化的重大不确定性因素。在这样的市场状况下,防范股指可能出现的系统性风险是战略的首要问题,防范系统性风险的办法有两个,一是增加资产的流动性,二是持有价值型的个股,以确定的非系统性来防范不确定的系统性风险。
■ March is facing major uncertainties in the situation in the Taiwan Strait. In such a market situation, it is the strategic priority to guard against systematic risks that may appear on the stock index. There are two ways to prevent systemic risk: one is to increase the liquidity of assets and the other is to hold value-based stocks to determine Unsystematic to guard against uncertain systemic risks.