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中央财经大学师生合作论文获《Financial Management》2018春季最佳论文奖（图）
中央财经大学 师生合作论文 Financial Management 2018春季 最佳论文奖
2018/7/18
2018年6月13-17日,金融管理协会（FMA）欧洲2018年会在阿哥德大学召开，会上颁发了金融管理协会旗下权威期刊《Financial Management》2018春季最佳论文奖。金融学院陈锐副教授、2016届本科毕业生高震男及张学勇教授、昆士兰大学朱敏副教授合写的论文《Mutual Fund Managers’ Prior Work Experience and Their Investm...
Delegated asset management, investment mandates, and capital immobility
Institutional frictions Negatively skewed risk Tracking error constraints Market segmentation
2014/3/18
This paper develops a model to explain the widely used investment mandates in the
institutional asset management industry based on two insights: first, giving a manager
more investment fl...
Nonparametric Risk Management and Implied Risk Aversion
Nonparametric Risk Management Implied Risk Aversion
2014/3/13
Nonparametric Risk Management and Implied Risk Aversion.