The allocation of risky asset in the dynamic portfolio correlates with the individual age and risk preference positively, the income and financial case negatively.
理财组合中风险资产的配置与个人年龄和风险偏好负相关,与个人劳动收入和资产量正相关。
Financial Risk Calculates Theory, Portfolio Theory and Asset Pricing Theory established the theoretical sill of management of modern finance.
金融风险度量理论、资产组合理论和资本定价理论奠定了现代金融管理理论的基石。
Asset Pricing, Portfolio Management, Financial Economics, Financial Econometrics.
资产定价,组合管理,财政经济学,金融计量经济学。
Asset Pricing, Portfolio Management, Financial Economics, Financial Econometrics.
资产定价,组合管理,财政经济学,金融计量经济学。
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