投资组合行为的动态模型:一个包含序列效应的通用综合模型 [投资组合行为的动态模型:金融模型构建中的更多陷阱]

Dynamic Models of Portfolio Behavior: A General Integrated Model Incorporating Sequencing Effects [Dynamic Models of Portfolio Behavior: More on Pitfalls in Financial Model Building]

American Economic Review · 1981
被引 11
人大 A+FT50ABS 4*
投资组合金融经济学计量经济学资产定价