宏观重要吗?将宏观经济学见解整合到投资组合构建中
Does Macro Matter? Integrating Macroeconomic Insights into Portfolio Construction
The Journal of Portfolio Management · 2025
被引 2 · 同刊同年前 1%
人大 BABS 3
- Jamil Baz
- Helen Guo
- Niels Jørgen Mau Pedersen
- Jerry Tsai
- Yuxi Chen
宏观经济学投资组合管理金融经济学资产定价