关于企业投资外文参考文献.docVIP

关于企业投资的外文参考文献 论文格式 关于企业投资的外文参考文献 关于企业投资的外文参考文献 h?ar?r ?ma?rk?oi?tz?. ?po?rt?fo?li?o ?se?le?ti?on? .? t?he? j?ou?rn?al? o?f ?fi?na?ne?, ?19?52?，7:7?7-?91? ?il?li?am? f?. ?sh?ar?pe?. ?ap?it?al? a?ss?et? p?ri?es?: ?a ?th?eo?r ?of? m?ar?ke?t ?eq?ui?li?br?iu?m ?un?de?r ?on?di?ti?on?s ?of? r?is?k ?. ?th?e ?jo?ur?na?l ?of? f?in?an?e,? 1?96?4，19?:4?25??4?42? ?j.? l?in?tn?er?. ?th?e ?va?lu?at?io?n ?of? r?is?k ?as?se?ts? a?nd? t?he? s?el?et?io?n ?of? r?is?k ?in?ve?st?me?nt?s ?in? s?to?k ?po?rt?fo?li?os? a?nd? a?pi?ta?l ?bu?dg?et?s ?. ?re?vi?e ?of? e?on?om?is? a?nd? s?ta?ti?st?is?, ?19?65?，47:?13??3?7 ? e?. ?fa?ma?, ?k.? f?re?nh?. ?th?e ?ro?ss?-s?et?io?n ?of? e?xp?et?ed? s?to?k ?re?tu?rn?s ?. ?jo?ur?na?l ?of? f?in?an?e,? 1?99?2，47?:4?27??4?65? ?e.? f?am?a,? k?. ?fr?en?h.? m?on? r?is?k ?fa?to?rs? i?n ?th?e ?re?tu?rn?s ?on? s?to?ks? a?nd? b?on?ds? ,? j?ou?na?l ?of? f?in?an?ia?l ?eo?no?mi?s,? 1?99?3，33?:3??5?6 ? e?. ?fa?ma?，k. ?fr?en?h.? d?is?se?ti?ng? a?no?ma?li?es? .? j?ou?rn?al? o?f ?fi?na?ne?, ?XX?:1?65?3??16?78? ?j.? b?er?k,? r?. ?gr?ee?n,? v?. ?na?ik?. ?op?ti?ma?l ?in?ve?st?me?nt?, ?gr?ot?h ?op?ti?on?s，an?d ?se?ur?it? r?et?ur?ns? .? j?ou?rn?al? o?ff?in?an?，199?9，54?:1?55?3??16?07? ?j.? g?om?es?, ?l.? k?og?an?, ?l.? z?ha?ng?. ?eq?ui?li?br?iu?m ?ro?ss? s?et?io?n ?of? r?et?ur?ns? .? j?ou?rn?al? o?f ?po?li?ti?al? e?on?om?, ?XX?:6?93??7?32? ?m.? a?rl?so?n,? a?. ?fi?sh?er?, ?r.? g?ia?mm?ar?in?o.? o?rp?or?at?e ?in?ve?st?me?nt? a?nd? a?ss?et? p?ri?e ?dn?am?is?: ?im?pl?ia?ti?on?s ?fo?r ?th?e ?ro?ss?-s?et?io?n ?of? r?et?ur?ns? .? j?ou?rn?al? o?f ?fi?na?ne?, ?XX?, ?59?:2?57?7??26?03? ?i.? o?op?er?. ?as?se?t ?pr?ii?ng? i?mp?li?at?io?ns? o?f ?no?no?nv?ex? a?dj?us?tm?en?t ?os?ts? a?nd? i?rr?ev?er?si?bi?li?t ?of? i?nv?es?tm?en?t ?, ?jo?ur?na?l ?of? f?in?an?e,? X?X，61?:1?39??1?70? ?. ?po?lk?, ?p.? s?ap?ie?nz?a.? t?he? s?to?k ?ma?rk?et? a?nd? o?rp?or?at?e ?in?ve?st?me?nt?: ?a ?te?st? o?f ?at?er?in?g ?th?eo?r ?. ?re?vi?e ?of? f?in?an?ia?l ?st?ud?ie?s,? X?X,? 2?2:?18?7??21?7 ? i?. ?o