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Idiosyncratic volatility 中文 (91) 사진

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南華大學管理學院財務金融學系財務管理碩士班碩士論文動能、不對稱波動和特殊風險關聯性之

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机构投资者如何影响公司特质风险：刺激还是抑制？——基于通径分析的经验证据

Asset-Based Finance: Quantifying Diversification Benefits and Return Potential | PIMCO

南華大學管理學院財務金融學系財務管理碩士班碩士論文動能、個別風險及市場狀態－台灣上市

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How Does Monitoring Mechanism Work to Avoid Idiosyncratic Risk? 监控机制如何避免异质风险？ 1. Introduction

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Effect mechanism of systemic risk shock and enterprise innovation ability on stock price volatility under the condition of trader heterogeneity: Theoretical model and simulation analysis

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