statistical testing method是什么意思_statistical testing method中文

statistical testing method中文什么意思

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So we consider five financial indexes includes stock b / p , e / p , current stock size , current stock stru and financial levge by the international tradition , then descriptive statistical test method and cross section statistical test method proved that b / p and current stock size have marked effect on the securities yield besides coefficient b . in the third chapter , the article fut forward a risk factor model , estimates yield sequences of every risk factor by weight regression , and then estimates each risk factor coefficient of different stock by time sequence regression , at last we can reckon the portfolio risk o2p and yield rp which consists n stocks
结合国际惯例，文章考虑了股票的净值市价比( b p ) ，市盈率倒数( e p ) ，流通规模( size ) ，流通比例( stru )和财务杠杆( levge )等五个财务指标，应用描述性统计检验和横截面统计检验等多种方法，结果表明，除系数以外，净值市价比( b p )和流通规模( size )对证券收益率部有重要的影响。在论文的第三章，提出了一个基于多因素的风险因子模型，并用加权回归和时间序列回归等方法估计出了不同证券的各风险因子系数(类似于单指数模型中的系数) ，据此，即可衡量出一个包括n只股票的组合的风险_ p ~ 2和收益率r _ p 。

statistical testing method中文什么意思