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fundamental risk factor
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fundamental risk factor
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理学
有效前沿投资组合
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fundamental risk factor
基本面风险因子
一类能够充分反应宏观经济整体运行、所处行业发展状况和企业内部经营情况,对上市公司股价和债权价格收益和风险有一定解释力度的一些经济变量和指标。
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