Portfolio analysis.
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下载链接：
https://figshare.com/articles/dataset/Portfolio_analysis_/5651212
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资源简介：
Portfolio analysis.
应用场景：
创建时间：
2017-12-01
相关数据集
Portfolio analysis.
Notes: This table reports the average and standard deviation (SD), minimum connectedness portfolio weight of each asset, and hedging effectiveness (HE). * denotes 1% level of significance.
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Bivariate portfolio analysis.
This paper introduces the market framing bias (MFB): a framing effect that affects the return-risk tradeoff under different frameworks of aggregate market losses and profits, which is measured by the
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Univariate and multi-term portfolio analysis.
This paper introduces the market framing bias (MFB): a framing effect that affects the return-risk tradeoff under different frameworks of aggregate market losses and profits, which is measured by the
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Portfolio analysis.
Notes: This table reports the average and standard deviation (SD), minimum connectedness portfolio weight of each asset, and hedging effectiveness (HE). * denotes 1% level of significance.
Figshare2023-08-03 更新00
Bivariate portfolio analysis.
This paper introduces the market framing bias (MFB): a framing effect that affects the return-risk tradeoff under different frameworks of aggregate market losses and profits, which is measured by the
NIAID Data Ecosystem00
