The essay indicates that the dynamic risk management can create value and its model, based on VaR, can provide an effective control upon the risk of security investment foundation.
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美
- 本文研究表明：基于var的動(dòng)態(tài)風(fēng)險管理模型能有效地監控證券投資基金所面臨的市場(chǎng)風(fēng)險，動(dòng)態(tài)風(fēng)險管理能夠創(chuàng )造價(jià)值。
