章节

非货币金融资产和经营收益率的U形关系

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作者

宋军 ,复旦大学经济学院国际金融系副系主任、副教授。
陆旸 ,复旦大学经济学院国际金融系硕士研究生。

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非货币金融资产和经营收益率的U形关系

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章节目录

  • 一 研究背景
  • 二 文献综述
    1. (一)金融化的概念,测度方法和影响
    2. (二)公司持有金融资产和影响因素
  • 三 金融资产配置和经营收益的关系建模
    1. (一)Penman-Nissim分析框架
    2. (二)主要变量的计算方法
    3. (三)替代效应和富余效应
  • 四 研究结果和分析
    1. (一)描述性统计
    2. (二)基本模型实证结果和分析
    3. (三)稳健性实证结果和分析
  • 五 结论

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