ji yu duo yuan dong tai xie fang cha mo xing de fei dui cheng bo dong lv yan jiu
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jin rong shi chang shang zi chan de fu xiang wei yu qi shou yi lv yin qi de bo dong lv de zeng jia wang wang da yu zheng xiang wei yu qi shou yi lv yin qi de bo dong lv de zeng jia you yu zhe yi xian xiang dui yu zi chan ding jia he feng xian guan li you zhao ji qi zhong yao de yi yi ta yi jing de dao xue zhe he shi jian zhe de guang fan guan zhu bing bei ming ming wei fei dui cheng bo dong lv xian xiang sui zhao dui zi chan bo dong lv yan jiu de zhu bu shen ru hen duo chuan tong di GARCH mo xing bei xiu zheng wei fei dui cheng GARCH mo xing ben wen dui fei dui cheng bo dong lv jin xing jian m...
jin rong shi chang shang zi chan de fu xiang wei yu qi shou yi lv yin qi de bo dong lv de zeng jia wang wang da yu zheng xiang wei yu qi shou yi lv yin qi de bo dong lv de zeng jia you yu zhe yi xian xiang dui yu zi chan ding jia he feng xian guan li you zhao ji qi zhong yao de yi yi ta yi jing de dao xue zhe he shi jian zhe de guang fan guan zhu bing bei ming ming wei fei dui cheng bo dong lv xian xiang sui zhao dui zi chan bo dong lv yan jiu de zhu bu shen ru hen duo chuan tong di GARCH mo xing bei xiu zheng wei fei dui cheng GARCH mo xing ben wen dui fei dui cheng bo dong lv jin xing jian mo bing ju ci zhan kai le dui gu shi zhong fei dui cheng bo dong lv xian xiang de yan jiu wen zhong jiang hun he le ji zhong chuan tong fei dui cheng GARCH mo xing de dong tai xie fang cha mo xing Asymmetric Dynamic Covariance Model yu zi ben zi chan ding jia mo xing CAPM zu he jian li le duo wei CAPM ADC M mo xing bing dui fei dui cheng bo dong lv xian xiang de cun zai xing he chan sheng ji zhi jin xing le yan jiu gen ju 1989 nian zhi 2008 nian mei guo gu shi shou yi lv shu ju gou jian le gao zhong di gang gan lv de zi chan zu he yu shi chang zu he yi qi dui mei guo gu piao shi chang jin xing shi zheng yan jiu
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