2017年5月17日至21日,我院与荷兰蒂尔堡大学TIAS商学院合作举办的金融学博士项目课程《国际金融理论与前沿》(“Theories and Leading Issues in International Finance”)顺利开设。本次课程由我院副院长谭小芬教授、陶坤玉助理教授组成的教学团队主讲。通过对基本理论的学习,同学们增强了对现实经济与政策问题尤其是与中国经济紧密相关的问题的理解与分析
Journal of Financial Markets, Volume 33, March 2017, Pages 22–41 全球市场系统流动性的决定因素与定价 作者:Fariborz Moshirian (Institute of Global Finance, UNSW Business School, The University of New South Wales
Journal of Finance, Volume 71,Issue 5,October 2016,Pages 2095-2144 投机性贝塔 作者:Harrison Hong (Princeton University), David A. Sraer (UC Berkeley) 摘要:作为现代资产定价理论的基石——风险和收益之间的权衡,往往会发出错误的信号。我们认为,高贝塔资产更容易产生
Journal of Portfolio Management,Spring 2017, Vol. 43, No. 3: pp. 51-59 风险厌恶、噪音和最优投资 作者:Hj?rdis Hardardottir (The Lund University in Lund, Sweden-The Department of Economics), Frederik Lundtofte
Journal of Accounting and Economics, Volume 52, Issues 2–3, November 2011, Pages 144–152 流动性风险与会计信息 作者:Ronnie Sadka (Boston College, Carroll School of Management) 摘要:这篇文章强调了几种股票流动性可能超越会计研究的途径。近期,Lang
Contemporary Accounting Research , VOL, 33, NO 2 (2), 6 August 2015 盈余风险预测 作者:T Konstantinidi (Cass Business School, City University London), PF Pope (London School of Economics and Political Science
Journal of Corporate Finance · Volume 45, August 2017, Pages 122–149 被大股东没收的风险,制度质量与股票期望收益 作者:Bruce Hearna (University of Sussex), Kate Phylaktisb (Cass Business School, City University), Jenifer