股票与债券关联性研究及其启示

被引:4
作者
刘建春
机构
[1] 暨南大学经济学院 广东广州
关键词
股票; 债券; 关联性;
D O I
10.13902/j.cnki.syyj.2005.10.052
中图分类号
F830.91 [证券市场];
学科分类号
1201 ; 020204 ;
摘要
从规避风险和获取最大投资收益的角度出发,研究传统的股票、债券资产组合具有重要意义。宏观层面上,在不同的研究方式和研究背景下,股票与债券两种资产之间的关联性具有不同的表现。微观层面上,公司股票与债券的关联性呈正向关系。
引用
收藏
页码:140 / 142
页数:3
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