{"title":"澳大利亚股票风险的研究见解","authors":"Msci Inc.","doi":"10.2139/ssrn.1405450","DOIUrl":null,"url":null,"abstract":"The Australian equity market - like other global equity markets - experienced exceptionally high volatility in the last quarter of 2008. This Research Bulletin examines this extreme event through the lens of the Barra Australia Equity Model and the Barra Extreme Risk Methodology.","PeriodicalId":335960,"journal":{"name":"MSCI Research Paper Series","volume":"39 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2009-04-28","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"Research Insights to Australian Equity Risk\",\"authors\":\"Msci Inc.\",\"doi\":\"10.2139/ssrn.1405450\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"The Australian equity market - like other global equity markets - experienced exceptionally high volatility in the last quarter of 2008. This Research Bulletin examines this extreme event through the lens of the Barra Australia Equity Model and the Barra Extreme Risk Methodology.\",\"PeriodicalId\":335960,\"journal\":{\"name\":\"MSCI Research Paper Series\",\"volume\":\"39 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2009-04-28\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"MSCI Research Paper Series\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.2139/ssrn.1405450\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"MSCI Research Paper Series","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.2139/ssrn.1405450","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
The Australian equity market - like other global equity markets - experienced exceptionally high volatility in the last quarter of 2008. This Research Bulletin examines this extreme event through the lens of the Barra Australia Equity Model and the Barra Extreme Risk Methodology.
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