The empirical results hold out the hypothesis of multiresolution systematic risk and multiresolution CAPM, which provide experienced evidence for dynamic portfolio to disperse risk.

 
  • 实证结果支持了多分辨系统风险假说和多分辨高阶矩CAPM的成立,为构建动态投资组合分散金融风险的动态影响提供了证据。
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