11/12/2018

英国论文迟交:股市投资风险

英国论文迟交:股市投资风险

同样,对于国际股票来说,个人股票所涉及的风险和国家风险都必须被投资者所考虑。因此,主权收益差也被认为是一个国家的股票风险溢价,以及一个国家的债券指数与其股票指数之间的贝塔系数的差异。因此,在调整国家风险后,可能看起来更便宜的股票可能不会保持不变。同时,在进行国际股权投资时,必须注意给定投资组合中股权重叠的情况。标准普尔500指数(S&P 500)的一项跟踪指数显示,由于几家跨国公司的总部位于美国,它们在海外市场的风险敞口约为35%,而且由于来自发达国家和新兴市场的国际资源,它们获得了巨额收入。

英国论文迟交:股市投资风险
在国际市场上进行多样化经营时,必须彻底了解国际证券和国内证券的主要区别。特别是,这些差异发出的警告提醒投资者,不要盲目复制发达经济体投资组合的权益与债券比率,不要盲目复制其他发展中经济体投资组合的权益与债券比率,因为后者的债券可能并非没有风险和安全。除了对收益的影响外,还必须有效地分析国际投资所涉及的风险。与美国一样,在全球情况下,金融分析师通过剔除以美国国债收益率计算的以美元计价的主权债券收益率,来衡量国家风险溢价(CRP)。一国的股票溢价是用该国的违约息差乘以一国股票指数方差与其债券指数方差的乘积来衡量的。

英国论文迟交:股市投资风险

Similarly, when it comes to the international equities, the risks involved in individual equity as well as the country risks must be considered by the investors. Hence, the sovereign yield spread is also considered in a equity risk premium for a country along with the differences in beta between bond index of a country and its equity index. Therefore, the equities which might appear cheaper may not remain the same after adjusting the country risks.Also while making international equity investment, the occurrence of equity overlap must be paid attention to in a given portfolio. A hugely tracked index of the S&P 500 gives around 35% foreign market exposure as several international companies have their domicile the U.S. and they make huge revenues because of international sources from developed as well as emerging markets.

英国论文迟交:股市投资风险
When diversification is made in the international markets, the main differences in international and domestic securities must be thoroughly understood. Specially, the warnings given by these differences caution the investors to not blindly copy the equity to bond ratio of their portfolio in the developed economy to that in other developing ones, where bonds might not be as risk-free and secure. Along with impact on returns, the risk involved must be analyzed efficiently in international investments. Like in the US, for global scenarios, financial analysts measure the country risk premium (“CRP”) by removing the yield of sovereign bonds which are denominated in U.S. dollars by the yield of the U.S. T-Note. Equity premium of a country is measured by multiplying a default spread of the country by product of the variance of equity index of a country by the variance of its bond index.

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