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[1] Liquidity and Price Impact at the 52 Week High
52周高点的流动性和价格影响
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[2] Another Arbitrage-Free Affine Model of TIPS Yields with Embedded Liquidity Risk
另一种具有隐含流动性风险的TIPS收益率无套利仿射模型
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[3] Systemic Risk in Gulf Cooperation Council Countries’ Equity Markets and Banking Sectors: A Dynamic Conditional Value-at-Risk Approach
海湾合作委员会国家股票市场和银行部门的系统性风险:动态条件风险价值法
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[4] Constrained Dealers and Market Efficiency
约束经销商与市场效率
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[5] Optimal Trading: A Model Predictive Control Approach
最优交易:一种模型预测控制方法
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[6] Evidence on a New Stock Trading Rule that Produces Higher Returns with Lower Risk
关于新的股票交易规则的证据,该规则可以产生较高的回报和较低的风险
出处:International Journal of Economics and Finance 2011
[7] Risk-Free Rate in the COVID-19 Pandemic: Application Mistakes and Conclusions for Traders
新冠肺炎大流行中的无风险率:交易员的应用错误和结论
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[8] Are Firms Biasing Stakeholder Expectations by Attributing Prior Poor Performance to COVID-19?
公司是否通过将先前的不良表现归因于新冠病毒19而偏离了利益相关者的期望?
出处:Desai, H. (2021). Are firms biasing stakeholder expectations by attributing prior poor performance to COVID-19?. IIM Kozhikode Society & Management Review (Forthcoming).
[9] Lifetime Earnings
终身收入
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[10] Returns to Firm Globalization: Risk Premium or Mispricing?
企业全球化的回报:风险溢价还是错误定价?
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