【摘要】 基准收益率是证券投资决策过程中需要考虑的一个重要概念。本文基于投资者的过度自信心理构建了考虑基准收益率的证券投资认知风险模型,研究了基准收益率与证券投资认知风险的关系,研究结论表明:证券投资的基准收益率大小与证券投资的认知风险为正相关关系。更多还原

【Abstract】 Benchmark return ratio is an important concept for securities investment. In this paper, we establish a model of perceived risk with benchmark return ratio, and we studies the relation between benchmark return ratio and perceived risk. The results show that benchmark return ratio and perceived risk are positively relevant.更多还原