昏迷状态 发表于 2025-3-27 00:10:51
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Ex Post Risk and Return Relationships,xpected mean . and expected risk .. Assume that if . > . then . > ., for all ., ., in such a manner that a risk neutral investor is indifferent between investing in firm . and firm .; i.e., there is a positive relationship between a priori risk and return. This is a restatement of one of the implicaIndolent 发表于 2025-3-27 11:29:08
Asymmetries in State-Defined Risk and Prospect,Chapter Two clearly do not take in to account the idea that “risk” must be conceptually and empirically linked to a loss of some kind. Common realizations of risk such as variance or beta examine changes in performance without considering whether or not these fluctuations actually represent losses i阐明 发表于 2025-3-27 17:41:18
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https://doi.org/10.1007/978-1-4613-1311-3Change; Funds; calculus; development; management; performanceSLING 发表于 2025-3-28 12:44:27
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