Necessary Evidence For A Risk Factor’s Relevance
收藏NBER2020-05-01 更新2025-01-04 收录
下载链接：
https://www.nber.org/papers/w27227
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资源简介：
Textbook finance theory assumes that investors strategically try to insure themselves against bad future states of the world when forming portfolios. This is a testable assumption, surveys are ideally suited to test it, and we develop a framework for doing so. Our framework combines survey
提供机构：
美国国家经济研究局
创建时间：
2020-05-01
