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开放式基金流动性风险测度研究 被引量:1

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摘要 本文对开放式基金流动性风险构成进行分析,结合国内外研究现状,提出开放式基金流动性风险测度模型,对我国开放式基金的流动性风险进行分析阐述。
作者 董建国
出处 《合作经济与科技》 2015年第16期73-74,共2页 Co-Operative Economy & Science
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参考文献3

  • 1寻明辉.开方式股票投资基金流动性风险的识别、控制和防范研究.2006.
  • 2路志刚.开放式基金流动性风险及管理研究.2005.
  • 3宋逢明,谭慧.VaR模型中流动性风险的度量[J].数量经济技术经济研究,2004,21(6):114-123. 被引量:59

二级参考文献12

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