昏迷状态 发表于 2025-3-27 00:10:51

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figurine 发表于 2025-3-27 05:05:42

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prosperity 发表于 2025-3-27 06:15:05

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 implica

Indolent 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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certain 发表于 2025-3-27 20:17:36

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针叶类的树 发表于 2025-3-27 22:33:46

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antipsychotic 发表于 2025-3-28 05:58:37

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ciliary-body 发表于 2025-3-28 09:12:49

https://doi.org/10.1007/978-1-4613-1311-3Change; Funds; calculus; development; management; performance

SLING 发表于 2025-3-28 12:44:27

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查看完整版本: Titlebook: Strategic Risk; A State-Defined Appr James M. Collins,Timothy W. Ruefli Book 1996 Kluwer Academic Publishers 1996 Change.Funds.calculus.dev