puzzle empirical 中文意思是什麼
puzzle empirical
解釋
憑經驗的-
We find that fitness of returns on stocks to non - normal stable distributions in china stock market is very good by fitness test ; study measurements of return and risk of a portfolio conditional on non - normal stable distributions and put forward mean - scale parameter model ; find that mean - scale parameter model can explain asset allocation puzzle by empirical analysis
通過擬合優度檢驗發現我國的股票收益率與非正態穩定分佈的擬合效果非常好;研究了非正態穩定分佈條件下投資組合收益和風險的度量,建立了均值尺度參數投資組合模型;通過實證分析發現均值尺度參數模型能夠解釋資產配置之謎。 -
An empirical test of chinese closed - end fund puzzle under behavioral finance perspective
我國封閉式基金折價交易的行為金融學實證分析
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