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mRORAC:一种稳定且适应市场的资本配置风险调整绩效度量
mRORAC: A stable and market adapted risk-adjusted performance measure for capital allocation
International Review of Financial Analysis · 2025
被引 0
ABS 3
Ermo Chen
通讯
Lan Wu
金融风险管理
资本配置
风险调整绩效度量
资产定价
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