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International stock–bond correlations in a simple affine asset pricing model
2 个回复 - 599 次查看【作者(必填)】 23 【文题(必填)】 International stock–bond correlations in a simple affine asset pricing model【年份(必填)】 23 【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science ...2021-6-11 22:32 - internet.hzx - 求助成功区

Asset Allocation in a Lower Stock-Bond Correlation Environment.
3 个回复 - 708 次查看【Frederick E. Dopfel , Black Rock 】【Asset All ...2016-6-29 13:19 - 橙＠nju - 求助成功区

Using Long-run Consumption-Return Correlation to Test Asset Pricing Models
3 个回复 - 1133 次查看【作者(必填)】 Jianfeng Yu 【文题(必填)】 Using Long-run Consumption-Return Correlation to Test Asset Pricing Models, Review of Economic DynamicsVolume 15, Issue 3, July 2012, Pages 317–335【年份( ...2014-4-16 17:38 - pan1111111 - 求助成功区

Are residual correlations consistent with the Capital Asset Pricing Model?
0 个回复 - 2029 次查看教授出了一道让我完全无法理解的题，求解他的问题不是这么长的题目，而是问为什么不再出这个题目作为考题了。我不知道如何下手啊？求大神们给点建议，我好方便下手 ---------------------------------------------- ...2014-3-22 17:44 - yinningzhou - 微观经济学

Realizing Correlations Across Asset Classes
0 个回复 - 264 次查看 2004-12-12 19:34 - 亚太投资848 - Forum

Modelling conditional correlations of asset returns: A smooth transition ap...
0 个回复 - 268 次查看 2004-11-15 21:39 - 气固两相流841 - Forum

Modelling asset correlations during the recent FInancial crisis: A semipara...
0 个回复 - 169 次查看 2004-11-6 19:10 - 网络经济学742 - Forum

Modelling asset correlations during the recent FInancial crisis: A semipara...
0 个回复 - 147 次查看 2004-11-5 23:14 - 企业转型838 - Forum

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