下行风险
风险-回报谱
业务
经济
风险管理
精算学
财务
文件夹
作者
Kent D. Miller,Michael J. Leiblein
摘要
This study tested a model of firm risk-return relations in which risk was conceptualized in terms of downside outcomes. Drawing on the behavioral theory of the firm, we developed a set of hypothese...
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