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均值方差均衡下的证券价格 : CAPM 再认识 (Security Prices in Mean-Variance Equilibrium: A Further Study on CAPM)
Chen, Deng-Ta
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2020
Chinese Abstract: CAPM 所在的资本市场是非完全的,并且是 一 个 Hilbert 空间,我们找出了该市场中 SDF 模仿支付的显式表达式。纯风险证券的局部均衡中,CAPM 公式成立,CAPM...
Persistent link: https://www.econbiz.de/10012853093
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Baoxianye-de-fazhan
Yu, Ben T.
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1997
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1. [ed.]
Persistent link: https://www.econbiz.de/10000964940
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Annual report of Chinese
insurance
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China Insurance Regulatory Commission
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[Beijing] : China Financial Publishing House
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2015 [?]-
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