Lu, Jin-Ray

Market Risk 固定資產 理論價值 流量風險 景氣循環 勞動投入 Total factor productivity Capital input Demographics risk characteristics 動機效果 共同基金 options 市場風險 current asset 市場風險度量 投資意願 理財規劃 Investment Intention 指數型經理股票選擇權評價 indexed executive stock options 投資組合選擇 mutual funds 採購經理指數 cross-sectional expected return 複合選擇權 debt ratio default risk probability of default dynamic programming theory 廣義雙曲線分佈 期望損失 Reward Configuration long call condor strategy 激勵效果 基金經理人操作能力 Black-Scholes Model 流動資產 違約風險 returns on equity theoretical value 資產配置 asset allocation Hyperbolic Distribution 實體資本投入 Business cycle 人口統計 incentive effect incentive persistence capital budgeting 負債比率 corporate financial policy 隨機動態規劃 Binary Regression Method 專案經理人股票選擇權 特定風險 Idiosyncratic Risk option pricing flow risk Generalized Hyperbolic Distribution Project Executive Stock Options fund managers portfolio selections 橫斷面預期報酬 Purchasing Managers' Index 資本預算 fixed asset 權益報酬率 選擇權評價 雙曲線分佈 報酬配置 全要素生產率 Asset Allocation Stochastic dynamic programming 二元羅吉斯迴歸 Financial Planning Incentive Effects 選擇權 skilled fund managers Black-Scholes模型 compound options 違約機率 公司財務政策 常態逆高斯分佈 Normal Inverse Gaussian Distribution Value-at-Risk Expected Shortfall 隨機動態規劃法 Labor input option valuation 激勵持續性 基金經理人