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我国A股市场系统性风险的实证研究 被引量:26

The Experimental Research of the Systematic Risks of Stock Market of Share A of China
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摘要 It is the first time for the authors to measure the systematic risk of both A share market and each industry of China’s stock market from the year 1994 to 2001 by using all A shares.The authors also analyze the main causes of the systematic risk of Chian’s stock market. It is the first time for the authors to measure the systematic risk of both A share market and each industry of China's stock market from the year 1994 to 2001 by using all A shares.The authors also analyze the main causes of the systematic risk of Chian's stock market.
出处 《统计研究》 CSSCI 北大核心 2002年第5期37-41,共5页 Statistical Research
基金 教育部优秀青年教师资助计划项目<我国指数期货合约的定量研究>的成果之一
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参考文献2

  • 1方开泰.《实用多元统计分析》[M].华东师范大学出版社,..
  • 2吴国富.《实用数据分析》[M].中国统计出版社,..

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