FF因子与宏观因子是潜在风险因子的良好代理吗?
林建浩, 胡毅, 马键, 蔡凌峰
Are the Fama-French and macroeconomic factors good proxies for latent risk factors?
LIN Jian-hao, HU Yi, MA Jian, CAI Ling-feng
系统工程理论与实践 . 2014, (s1): 83 -91 .  DOI: 10.12011/1000-6788(2014)s1-83