INTEREST-RATE SENSITIVITY AND PORTFOLIO RISK

被引：21

作者：

MARTIN, JD ^{[1
]}

KEOWN, AJ ^{[1
]}

机构：

[1] VIRGINIA POLYTECH INST & STATE UNIV,BLACKSBURG,VA 24061

来源：

JOURNAL OF FINANCIAL AND QUANTITATIVE ANALYSIS | 1977年 / 12卷 / 02期

关键词：

D O I：

10.2307/2330429

中图分类号：

F8 [财政、金融];

学科分类号：

0202 ;

摘要：

引用

页码：181 / 195

页数：15

共 17 条

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[10] EFFECT OF HOMOGENEOUS STOCK GROUPINGS ON PORTFOLIO RISK [J].

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JOURNAL OF BUSINESS, 1976, 49 (03) :339-349

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