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金融学原理（第八版）阿瑟·J.基翁习题答案
0 个回复 - 1128 次查看习题答案CHAPTER 1 ANSWERS TO END-OF-CHAPTERREVIEW QUESTIONS1-1. The goal of profit maximization is toosimplistic in that it assumes away the problems of uncertainty of returns andthe timing of ...2021-9-26 14:25 - zht505540914 - 现金交易版

基于“Risk,Return,and Equilibrium：Empirical Tests” 的Fama-macbeth：PPT讲解，代
4 个回复 - 2330 次查看基于“Risk,Return,and Equilibrium：Empirical Tests” 的Fama-macbeth：PPT讲解，代码code，自己整理的学习资料，有计算建模的详细步骤解读中文+英文下面的学习资料是基于“Risk, Return, and Equilibrium: ...2020-5-28 14:52 - Lotus_ss - 现金交易版

【大师系列】诺奖得主Markowitz亲自撰写 Risk-Return Analysis
74 个回复 - 8248 次查看 Harry Markowitz 亲自对自己提出的"Modern Portfolio Theory"进行解释。。。 [相关阅读] [原创] 对于目前流行的量化投资与smart beta策略的一些看法（附免费文献10篇）【大师系列】（资料汇总帖，持续添加 ...2015-1-17 08:21 - wwqqer - 金融学（理论版）

Equity Crowdfunding for Investors: A Guide to Risks, Returns, Regulations, Fundi
15 个回复 - 2176 次查看 Equity Crowdfunding for Investors: A Guide to Risks, Returns, Regulations, Funding Portals, Due Diligence, and Deal Terms Learn the ins and outs of equity crowdfunding with this informative gui ...2015-5-31 11:50 - 99rabbit - 商学院

The Chinese Bond Market: Risk, Return, and Opportunities
3 个回复 - 685 次查看【作者(必填)】Longzhen Fan, Fuwei Jiang and Guofu Zhou 【文题(必填)】The Chinese Bond Market: Risk, Return, and Opportunities 【年份(必填)】2015 【全文链接或数据库名称(选填)】https://jpm.pm-res ...2019-12-29 20:56 - deem - 文献求助专区

5. Risk,Return,and the Historical Record
0 个回复 - 2 次查看 2018-11-9 22:04 - richardzou-0839 - Forum

Option Strategy Risk / Return Ratios: A Revolutionary New Approach to Optimizing
55 个回复 - 9266 次查看 Written by Brian Johnson, a professional investment manager with many years of trading and teaching experience, Option Strategy Risk/Return Ratios introduces a revolutionary new framework for evaluati ...2014-7-21 21:52 - 大家开心 - 金融学（理论版）

Reference-Dependent Preferences and the Risk-Return Tradeoff
0 个回复 - 783 次查看 Reference-Dependent Preferences and the Risk-Return Tradeoff2018-7-24 14:54 - sfbzx - 金融学（理论版）

Risk, Return, and EquilibriumEmpirical Tests
3 个回复 - 3795 次查看 Risk, Return, and EquilibriumEmpirical Tests2009-11-25 13:14 - fushengbin - 论文版

On CAPM and Black–Scholes differing risk-return strategies
4 个回复 - 611 次查看【作者(必填)】 Joseph L.McCauley[/backcolor]Gemunu H.[/backcolor] 【文题(必填)】 On CAPM and Black–Scholes differing risk-return strategies【年份(必填)】 Physica A: Statistical Mechanics and its ...2018-10-31 09:21 - leosong - 求助成功区

Reference-dependent preferences and the risk-return trade-oﬀ*
1 个回复 - 950 次查看题目：Reference-dependent preferences and the risk-return trade-oﬀ* 作者：Huijun Wang, Jinghua Yan, and Jianfeng Yu2017-10-23 09:09 - 向晚向晚 - 爱问频道

请问谁有中文版的Risk, Return, and Equilibrium: Empirical Tests
0 个回复 - 1136 次查看我们专业导师让学Fama-macbeth回归，可是我真的太难了2020-5-28 11:43 - chh... - 爱问频道

A Risk/Return Paradox for Strategic Management
6 个回复 - 1357 次查看【作者(必填)】 EH Bowman 【文题(必填)】 A Risk/Return Paradox for Strategic Management 【年份(必填)】 1980 【全文链接或数据库名称(选填)】 https://scholar.google.com/scholar?cluster=69016970264 ...2016-12-14 08:14 - hustchen2012 - 求助成功区

Prospect Theory and the Risk-Return Relation: Some Belgian Evidence
1 个回复 - 1244 次查看【作者(必填)】 Jegers M 【文题(必填)】 Prospect Theory and the Risk-Return Relation: Some Belgian Evidence 【年份(必填)】 1991 【全文链接或数据库名称(选填)】 http://www.jstor.org/stable/256309 ...2016-12-13 15:43 - hustchen2012 - 求助成功区

Attitudes toward Risk and the Risk-Return Paradox: Prospect Theory Explanations
4 个回复 - 868 次查看【作者(必填)】 A Fiegenbaum, H Thomas 【文题(必填)】 Attitudes toward Risk and the Risk-Return Paradox: Prospect Theory Explanations 【年份(必填)】 1988 【全文链接或数据库名称(选填)】 http://am ...2016-12-13 15:08 - hustchen2012 - 求助成功区

【金融市场】Risky returns
3 个回复 - 1508 次查看 Capital markets Risky returns China is struggling to unleash the power of stocks and bonds May 7th 2016 | From the print edition JUST BEYOND CHARLIE CHEN’S perch, Shanghai looks every ...2016-5-9 19:29 - william9225 - 真实世界经济学(含财经时事)

Risk, Returns, and Multinational Production*
5 个回复 - 855 次查看【作者(必填)】José L. Fillat and Stefania Garetto 【文题(必填)】Risk, Returns, and Multinational Production* 【年份(必填)】2015 【全文链接或数据库名称(选填)】http://qje.oxfordjournals.org/co ...2015-12-12 15:24 - 明秀南 - 求助成功区

The explanatory power of signed jumps for the risk-return tradeoff
1 个回复 - 963 次查看【作者(必填)】【文题(必填)】 The explanatory power of signed jumps for the risk-return tradeoffB Sévi, C Baena - Economics Bulletin, 2013 - ideas.repec.org 【年份(必填)】【全文链接或数据库名 ...2015-1-29 21:11 - 金融坦然 - 求助成功区

Risk-Return Tradeoff in U.S. Stock Returns over the Business Cycle
2 个回复 - 918 次查看【作者(必填)】【文题(必填)】Risk-Return Tradeoff in U.S. Stock Returns over the Business CycleHenri Nyberga1 a1 Department of Political and Economic Studies, Economics, University of Helsinki, PO ...2015-1-29 21:01 - 金融坦然 - 求助成功区

Lecture 3 - Risk Return and the Historical Record
2 个回复 - 1216 次查看 Lecture 3 - Risk Return and the Historical Record Lecture 3 - Risk Return and the Historical Record Lecture 3 - Risk Return and the Historical Record2015-3-4 13:57 - DRKSHDW - 金融学（理论版）

An empirical test of the risk-return relationship on the Taiwan Stock Exchange
1 个回复 - 761 次查看【作者(必填)】【文题(必填)】An empirical test of the risk-return relationship on the Taiwan Stock Exchange Preview[/backcolor]Download full text[/backcolor]Access options DOI:10.1080/0960310 ...2015-1-29 20:54 - 金融坦然 - 求助成功区

A Fundamental Study of the Seasonal Risk‐Return Relationship: A Note
2 个回复 - 731 次查看【作者(必填)】【文题(必填)】A Fundamental Study of the Seasonal Risk‐Return Relationship: A NoteEC Chang, JM Pinegar - The Journal of Finance, 1988 - Wiley Online Library 【年份(必填)】【全 ...2015-1-29 20:44 - 金融坦然 - 求助成功区

Investigating the Risk–Return Relationship of Information Technology Investme
1 个回复 - 777 次查看【作者(必填)】【文题(必填)】Investigating the Risk–Return Relationship of Information Technology Investment: Firm-Level Empirical Analysis Sanjeev Dewan The Paul Merage School of Business, Un ...2015-1-29 20:40 - 金融坦然 - 求助成功区

Option Strategy Risk / Return Ratios: A Revolutionary New Approach to Optimizing
1 个回复 - 1091 次查看 Brian Johnson, "Option Strategy Risk / Return Ratios: A Revolutionary New Approach to Optimizing, Adjusting, and Trading Any Option Income Strategy" 2014 | ISBN-10: 0692028293 | 206 pages | MOBI ...2014-12-20 23:36 - koalachen2013 - 金融学（理论版）

Risk, Return, and Equilibrium: Empirical Tests
2 个回复 - 2510 次查看 2014-3-5 12:37 - dongdong1010 - 金融学（理论版）

A Note on Expectations of the Observed Risk-Return Relation when the CAPM is Tru
1 个回复 - 797 次查看 Korkie,R., 1989, A Note on Expectations of the Observed Risk-Return Relation when theCAPM is True, Canadian Journal of Administrative Sciences 6, 45-56. 【作者(必填)】【文题(必填)】【年份(必 ...2012-9-12 03:44 - pertain - 求助成功区

business strategy, market structure and risk-return relationship: A structural a
1 个回复 - 810 次查看【作者(必填)】 Cool, K., I. Dierickx, and D. Jemison 【文题(必填)】 business strategy, market structure and risk-return relationship: A structural approach 【年份(必填)】 1989 【全文链接或数据库 ...2012-1-9 10:39 - two-knight - 求助成功区

Risk, Return, and Portfolio Analysis--Reply
0 个回复 - 1149 次查看 Risk, Return, and Equilibrium Author(s): Eugene F. Fama Source: The Journal of Political Economy, Vol. 79, No. 1 (Jan. - Feb., 1971), pp. 30-55 Published by: The University of Chicago Press2011-10-4 21:35 - pipperoo - 金融学（理论版）

急！关于STANDARD DEBT CONTRACT和POOLED、 HIGH RISK RETURN
0 个回复 - 1382 次查看这些知识点都是关于什么书的啊我找了好几本微观经济学都没发现啊2011-1-15 06:43 - 眼角的伤痕 - 微观经济学

Risk-Returns Criteria In Selecting Farm Machinery
0 个回复 - 215 次查看 2006-4-25 18:57 - 市场主体978 - Forum

Risk-Return Trade-Off for European Stock Markets-欧洲股市的风险回报权衡
0 个回复 - 232 次查看 2004-11-22 13:37 - 供应链992 - Forum

Risk-Return Trade-Off for European Stock Markets
0 个回复 - 234 次查看 2004-11-22 09:23 - 小微企业贷款628 - Forum

The Risk-Return Tradeoff and Leverage Effect in a Stochastic Volatility-in-...
0 个回复 - 750 次查看 2004-11-2 09:52 - 香港股市462 - Forum

Intertemporal Risk-Return Trade-off in Foreign Exchange Rates-外汇汇率的跨期风险回报权衡
0 个回复 - 815 次查看 2004-10-29 15:44 - 期望效应224 - Forum

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