共 24 条
- [2] Bierwag GO, 1987, DURATION ANAL MANAGI
- [3] SOME EMPIRICAL TESTS OF THE THEORY OF ARBITRAGE PRICING [J]. JOURNAL OF FINANCE, 1983, 38 (05) : 1393 - 1414
- [6] INFLATION, REAL RETURNS AND CAPITAL-INVESTMENT [J]. JOURNAL OF MONETARY ECONOMICS, 1982, 9 (03) : 297 - 323
- [7] FAMA EF, 1975, AM ECON REV, V65, P269
- [10] 3 FACTORS, INTEREST-RATE DIFFERENTIALS AND STOCK GROUPS [J]. JOURNAL OF FINANCE, 1981, 36 (02) : 323 - 335