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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。考虑基准收益率,构建了证券投资认知风险熵式度量模型,研究了基准收益率与证券投资认知风险的关系,研究结果表明:证券投资的基准收益率大小与证券投资的认知风险呈正相关关系。
The benchmark rate of return is an important concept to consider in the process of securities investment decision-making. Considering the benchmark rate of return, this paper constructs a metric model of perceived risk of securities investment, and studies the relationship between the benchmark rate of return and the perceived risk of securities investment. The results show that the benchmark return rate of securities investment is positively correlated with the perceived risk of securities investment relationship.