Empirical Analysis of Chinese Open-Ended Fund's Liquidity Risk.
Xiaofeng ZhangXiaohua ZhongPublished in: BIFE (2009)
Keyphrases
- open ended
- empirical analysis
- listed companies
- portfolio optimization
- portfolio selection
- empirical studies
- theoretical analysis
- learning outcomes
- risk management
- investment strategies
- multiple choice
- financial markets
- risk assessment
- credit risk
- portfolio management
- futures market
- stock market
- risk factors
- inquiry learning
- long term
- robust optimization
- chinese characters
- stock price
- affect detection