\u2014\u2014 \u7687\u5bb6\u94f6\u884c\u526f\u603b\u88c1 \u6765\u591a\u4f26\u591a\u6253\u5929\u4e0b \u91d1\u878d\u5708\u95ef\u51fa\u4e00\u7247\u5929<\/p>\n
\u4e16\u754c\u65e5\u62a5\u9a6c\u5929\u57f9\/1994\u5e74\u738b\u52c7\u8d70\u8fdb\u591a\u4f26\u591aBay Street 200\u53f7\u7684\u7687\u5bb6\u94f6\u884c\u5927\u697c\u4efb\u804c\uff0c\u6beb\u65e0\u91d1\u878d\u80cc\u666f\u7684\u4ed6\u75289\u5e74\u65f6\u95f4\u6210\u4e3a\u7687\u5bb6\u94f6\u884c\u526f\u603b\u88c1\u53ca\u5168\u884c\u5e02\u573a\u98ce\u9669\u90e8\u8463\u4e8b\u603b\u7ecf\u7406\uff0c\u8fd9\u662f\u4ece\u4e8b\u91d1\u878d\u4e1a\u7684\u5927\u9646\u79fb\u6c11\u4e2d\u6240\u4e0d\u591a\u89c1\u7684\u3002 <\/p>\n
\u5f53\u5e74\u52a0\u5165\u7687\u5bb6\u94f6\u884c\u65f6\uff0c\u738b\u52c7\u521a\u62ff\u5230\u8fbe\u5c14\u8c6a\u65af\u5927\u5b66\uff08Dalhousie University\uff09\u6570\u5b66\u535a\u58eb\u5b66\u4f4d\uff0c\u5bf9\u91d1\u878d\u77e5\u4e4b\u751a\u5c11\u3002\u4f46\u4ed6\u5728\u8fdb\u5165\u94f6\u884c\u540e\u524d3\u5e74\u4e2d\u8fde\u53474\u7ea7\uff0c\u800c\u540e\u57282003\u5e74\u66f4\u664b\u5347\u4e3a\u526f\u603b\u88c1\uff0c\u5728\u8fd9\u6240\u52a0\u62ff\u5927\u7684\u5927\u94f6\u884c\u91cc\u7edf\u9886\u5e02\u573a\u98ce\u9669\u7ba1\u7406\u5236\u5ea6\u53ca\u6d41\u7a0b\u5236\u5b9a\u3001\u786e\u5b9a\u8d44\u672c\u5e02\u573a\u884d\u751f\u4ea7\u54c1\u4ea4\u6613\u5b9a\u91cf\u5206\u6790\u7684\u51c6\u786e\u6027\uff0c\u5e76\u5904\u7406\u5e02\u573a\u8d44\u672c\u91d1\u3001\u5df4\u585e\u5c14\u534f\u8bae\u53ca\u98ce\u9669\u6a21\u578b\u7b49\u4e8b\u52a1\u3002 <\/p>\n
\u5916\u884c\u6210\u5185\u884c \u804c\u4f4d\u5e74\u5e74\u5347 <\/p>\n
\u738b\u52c7\u51fa\u751f\u4e8e\u6cb3\u5317\u5510\u5c71\u5173\u6ee6\u76841\u4e2a\u77ff\u5de5\u5bb6\u5ead\uff0c\u5c0f\u65f6\u5019\u4e3a\u8c0b\u751f\u66fe\u505a\u4e862\u5e74\u6728\u5320\u5b66\u5f92\u3002\u4f46\u6062\u590d\u9ad8\u8003\u540e\uff0c\u521d\u4e09\u7684\u4ed6\u6025\u5fd9\u4ece\u540c\u5b66\u90a3\u91cc\u501f\u6765\u8bfe\u672c\u82e6\u5b66\uff0c\u4e00\u65b9\u9762\u662f\u4e3a\u4e86\u7ed9\u6bcd\u4eb2\u300c\u4e89\u8138\u300d\uff0c\u53e6\u4e00\u65b9\u9762\u4e5f\u662f\u51fa\u4e8e\u5bf9\u5df2\u77e5\u672a\u6765\u7684\u6050\u60e7\uff1a\u300c\u5982\u679c\u4e0d\u8003\u5927\u5b66\uff0c\u6211\u80fd\u6e05\u695a\u5730\u770b\u5230\uff0c\u6211\u768440\u5c81\u300150\u5c81\u662f\u4ec0\u4e48\u6837\u7684\uff0c\u5728\u5de5\u5382\uff0c\u7164\u77ff\uff0c\u4e00\u8f88\u5b50\u5c31\u8fd9\u6837\u3002\u300d <\/p>\n
\u4ece\u897f\u5b89\u4ea4\u5927\u6bd5\u4e1a\u540e\uff0c\u738b\u52c7\u8003\u5230\u5317\u4eac\u6838\u5de5\u4e1a\u90e8\u7814\u7a76\u751f\u9662\u8bfb\u7814\u7a76\u751f\uff0c\u4f46\u4ed6\u770b\u5230\u5916\u56fd\u62a5\u520a\u4e0a\u7684\u9ad8\u697c\u5927\u53a6\uff0c\u603b\u89c9\u5f97\u8fd8\u6709\u300c\u66f4\u597d\u7684\u5730\u65b9\u300d\u3002\u4ed6\u7533\u8bf7\u4e86\u5883\u5916\u5927\u5b66\uff0c\u5374\u56e0\u4eba\u4e8b\u539f\u56e0\u88ab\u8feb\u4f7f\u5728\u5bb6\u5f85\u4e1a\uff0c\u7b491\u672c\u8fdf\u8fdf\u4e0d\u6765\u7684\u56e0\u79c1\u51fa\u56fd\u62a4\u7167\uff0c\u8fd9\u662f\u4ed6\u4e00\u751f\u4e2d\u6700\u9ed1\u6697\u7684\u65f6\u523b\u3002\u300c\u6211\u6574\u5929\u81ea\u5df1\u548c\u81ea\u5df1\u8e22\u7403\uff0c\u5c31\u662f\u7528\u811a\u98a0\u7403\u3002\u90a3\u5e74\u6211\u8e22\u70c2\u4e861\u4e2a\u7403\u3002\u6211\u5230\u73b0\u5728\u8e22\u7403\u6280\u672f\u4e0d\u600e\u4e48\u6837\uff0c\u4f46\u662f\u98a0\u7403\u5f88\u5389\u5bb3\u3002\u300d\u4ed6\u6700\u7ec8\u575a\u6301\u4e86\u4e0b\u6765\u300215\u4e2a\u6708\u540e\uff0c\u4ed6\u62ff\u5230\u62a4\u7167\uff0c\u6765\u5230\u52a0\u62ff\u5927\uff0c\u540e\u6765\u83b7\u5f97\u6570\u5b66\u535a\u58eb\u5b66\u4f4d\uff0c\u6bd5\u4e1a\u540e\u53d6\u5f97\u7687\u5bb6\u94f6\u884c\u7684\u5e94\u8058\u673a\u4f1a\u3002<\/p>\n
\u5403\u82e6\u5f53\u5403\u8865 \u53ea\u77615\u5c0f\u65f6 <\/p>\n
\u738b\u52c7\u8bf4\uff0c\u81ea\u5df1\u90a3\u65f6\u5c1a\u672a\u63a5\u53d7\u4efb\u4f55\u91d1\u878d\u6559\u80b2\uff0c\u300c\u8fde\u73b0\u91d1\u6d41\u662f\u4ec0\u4e48\u90fd\u4e0d\u77e5\u9053\u300d\u3002\u4ed6\u53ea\u597d\u82b1\u4e862\u5468\u65f6\u95f4\u6076\u8865\u91d1\u878d\u77e5\u8bc6\uff0c\u8bfb\u5b8c\u4e86\u91d1\u878d\u884d\u751f\u4ea7\u54c1\u6559\u6388\u8d6b\u5c14\uff08John Hull\uff09\u7684\u6559\u79d1\u4e66\u624d\u5f97\u4ee5\u8fc7\u5173\u3002 <\/p>\n
\u7ecf\u5f55\u7528\u540e\uff0c\u4ed6\u4e5f\u6ca1\u6562\u677e\u5f1b\u4e0b\u6765\uff0c\u6bcf\u665a\u53ea\u77615\u4e2a\u591a\u5c0f\u65f6\uff0c\u9605\u8bfb\u5927\u91cf\u91d1\u878d\u6587\u732e\uff0c\u5929\u5929\u65e9\u4e0a6\u70b9\u949f\u5c31\u5230\u94f6\u884c\u3002\u300c\u90a3\u662f\u94f6\u884c\u8fd8\u6ca1\u4ec0\u4e48\u4eba\u7684\u65f6\u5019\u3002\u6211\u7684\u90a3\u5c42\u697c\uff0c\u5f80\u5f80\u662f\u6211\u5f00\u706f\u7684\u3002\u5f88\u957f\u65f6\u95f4\u91cc\uff0c\u522b\u4eba\u4e0a\u73ed\u7684\u65f6\u5019\u77e5\u9053\u6211\u6765\u5f97\u65e9\uff0c\u4f46\u662f\u4e0d\u77e5\u9053\u5230\u5e95\u6709\u591a\u65e9\u300d\u3002\u4ed6\u56de\u5fc6\u8bf4\uff0c\u5f00\u706f\u90a3\u4e00\u523b\u5e76\u4e0d\u89c9\u5f97\u7d2f\uff0c\u4e5f\u4e0d\u89c9\u5f97\u59d4\u5c48\uff0c\u53ea\u6709\u4e00\u79cd\u8d76\u5728\u4eba\u524d\u7684\u5174\u594b\u3002\u300c\u505a\u4e00\u4ef6\u4e8b\u60c5\u505a\u5230\u67d0\u4e00\u70b9\uff0c\u603b\u4f1a\u89c9\u5f97\u7279\u522b\u96be\uff0c\u60f3\u5e72\u561b\u8fd9\u4e48\u52aa\u529b\uff0c\u6652\u6652\u592a\u9633\u6bd4\u5565\u4e0d\u597d\uff1f\u4f46\u662f\u518d\u60f3\u4e00\u60f3\uff0c\u5f88\u591a\u4eba\u4e5f\u662f\u5230\u8fd9\u70b9\u5c31\u9000\u4e86\uff0c\u518d\u505a\u4e0b\u53bb\u5c31\u80fd\u8d85\u8fc7\u4ed6\u4eec\u4e86\uff0c\u8fd9\u65f6\u5019\u5c31\u53c8\u6709\u52a8\u529b\u4e86\u300d\u3002 <\/p>\n
\u800c\u738b\u52c7\u7684\u8001\u677f\u4e5f\u5ffd\u7136\u53d1\u73b0\u4ed6\u8fdb\u6b65\u60ca\u4eba\uff0c\u624d\u4ea4\u4ee3\u7684\u4e8b\u60c5\uff0c\u6ca1\u51e0\u5929\u5c31\u4f1a\u4e86\u3002\u4ece1994\u5e74\u52302003\u5e74\uff0c\u738b\u52c7\u5347\u8fc1\u5f88\u5feb\uff0c\u76f4\u81f3\u526f\u603b\u88c1\u3002\u5728\u8fd9\u51e0\u5e74\u4e2d\uff0c\u4ed6\u51ed\u85c9\u81ea\u5df1\u7684\u52aa\u529b\uff0c\u53c8\u53d6\u5f97\u6ce8\u518c\u91d1\u878d\u5206\u6790\u5e08 (CFA)\u548c\u6ce8\u518c\u91d1\u878d\u7ba1\u7406\u5e08\u804c\u79f0 (FRM)\u3002 <\/p>\n
\u6700\u8fd1\uff0c\u738b\u52c7\u53c8\u5b8c\u6210\u4e86\u81ea\u5df1\u7684\u8457\u4f5c\u300c\u73b0\u4ee3\u897f\u65b9\u5546\u4e1a\u94f6\u884c\u6838\u5fc3\u4e1a\u52a1\u7ba1\u7406\u300d\uff0c\u5e76\u75282\u5e74\u65f6\u95f4\u4e0e\u4eba\u5408\u4f5c\u7ffb\u8bd1\u4e86\u8d6b\u5c14\u7684\u300c\u98ce\u9669\u7ba1\u7406\u4e0e\u91d1\u878d\u673a\u6784\u300d\u3001\u300c\u671f\u8d27\u548c\u671f\u6743\u5e02\u573a\u57fa\u672c\u539f\u7406\u300d\u3001\u300c\u671f\u6743\u3001\u671f\u8d27\u548c\u5176\u5b83\u884d\u751f\u4ea7\u54c1\u300d\u3002 <\/p>\n
\u52c7\u6562\u8bf4\u82f1\u8bed \u6253\u5165\u793e\u4ea4\u5708 <\/p>\n
\u4ed6\u8ba4\u4e3a\uff0c\u91d1\u878d\u4e1a\u4e0e\u5176\u4ed6\u884c\u4e1a\u4e0d\u540c\uff0c\u5f62\u52bf\u77ac\u606f\u4e07\u53d8\uff0c\u4e0d\u80fd\u5750\u5728\u81ea\u5df1\u5df2\u6709\u7684\u77e5\u8bc6\u4e0a\u5403\u4e00\u8f88\u5b50\uff0c\u4e00\u5b9a\u8981\u4e0d\u65ad\u66f4\u65b0\u81ea\u5df1\u7684\u77e5\u8bc6\u3002\u800c\u79fb\u6c11\u8fdb\u5165\u52a0\u62ff\u5927\u91d1\u878d\u4e1a\uff0c\u8fd8\u9700\u7279\u5730\u4e86\u89e3\u897f\u65b9\u6587\u5316\u548c\u65f6\u4e8b\uff0c\u5c3d\u5feb\u878d\u5165\u793e\u4ea4\u5708\uff0c\u6240\u4ee5\u8981\u5173\u6ce8\u6bcf\u65e5\u7684\u65f6\u4e8b\u65b0\u95fb\u3002 <\/p>\n
\u4f46\u738b\u52c7\u4e5f\u4ee5\u4e3a\uff0c\u4eba\u4e0d\u80fd\u4e22\u5f03\u81ea\u5df1\u56fa\u6709\u7684\u6587\u5316\uff0c\u8981\u5982\u52a0\u5dde\u5927\u5b66\u524d\u534e\u88d4\u6821\u957f\u7530\u957f\u9716\u8bf4\u7684\u90a3\u6837\u300c\u5728\u897f\u65b9\u4eba\u4e2d\u50cf\u897f\u65b9\u4eba\uff0c\u5728\u4e2d\u56fd\u4eba\u4e2d\u50cf\u4e2d\u56fd\u4eba\u300d\uff0c\u800c\u4e0d\u662f\u76f8\u53cd\u3002\u5982\u679c\u5728\u897f\u65b9\u4e0d\u80fd\u5165\u4e61\u968f\u4fd7\uff0c\u5728\u4e2d\u56fd\u4eba\u4e2d\u53c8\u9732\u51fa\u897f\u65b9\u5f0f\u4f18\u8d8a\u611f\uff0c\u5c31\u5f88\u5931\u8d25\u3002 <\/p>\n
\u738b\u52c7\u79f0\u81ea\u5df1\u5230\u73b0\u5728\u82f1\u8bed\u53e3\u97f3\u90fd\u5f88\u91cd\uff0c\u4f46\u4e00\u76f4\u8bf7\u82f1\u8bed\u8001\u5e08\u8fdb\u884c\u4e2a\u4eba\u8f85\u5bfc\uff0c\u5728\u8bfe\u7a0b\u4e0a\u5c31\u82b1\u4e86\u51e0\u5343\u5757\u94b1\u3002\u4ed6\u8bf4\uff0c\u8001\u5e08\u4f1a\u6307\u51fa\u4ed6\u7684\u95ee\u9898\uff0c\u6709\u4e9b\u8bcd\u7684\u53d1\u97f3\u7ea0\u6b63\u8d77\u6765\u5f88\u56f0\u96be\uff0c\u4f46\u81f3\u5c11\u53ef\u4ee5\u907f\u514d\u8bf4\u51fa\u8fd9\u4e9b\u8bcd\uff0c\u7528\u5176\u4ed6\u8bcd\u6765\u66ff\u4ee3\uff0c\u4ee5\u514d\u9732\u602f\u3002\u540c\u65f6\uff0c\u4ed6\u8bf4\u79fb\u6c11\u8981\u907f\u514d\u6015\u4e22\u4eba\u800c\u4e0d\u6562\u8bf4\u82f1\u8bed\u7684\u4e60\u60ef\uff0c\u56e0\u4e3a\u300c\u5982\u679c\u4f60\u6562\u8bb2\uff0c\u5176\u4ed6\u4eba\u5bf9\u4f60\u8fd8\u662f\u5f88\u5bb9\u5fcd\uff1b\u4f46\u662f\u5982\u679c\u4f60\u4e0d\u8bb2\uff0c\u90a3\u5c31\u662f\u5b8c\u5168\u653e\u5f03\u4e86\u3002\u5f88\u591a\u5927\u9646\u79fb\u6c11\u77e5\u8bc6\u5f88\u4e30\u5bcc\uff0c\u4f46\u662f\u5982\u679c\u4e0d\u8bb2\u51fa\u6765\uff0c\u5c31\u6ca1\u6709\u4eba\u77e5\u9053\u300d\u3002 <\/p>\n
\u5730\u9707\u8fc7\u6765\u4eba \u8ba4\u517b10\u5b64\u513f <\/p>\n
\u4ed6\u4e5f\u63d0\u9192\u4e3a\u4e8b\u4e1a\u800c\u594b\u6597\u7684\u79fb\u6c11\uff0c\u4e0d\u8981\u603b\u8ba4\u4e3a\u4e8b\u4e1a\u7b2c\u4e00\uff0c\u5bf9\u5bb6\u5ead\u6210\u5458\u7684\u758f\u5ffd\u4ee5\u540e\u518d\u5f25\u8865\uff0c\u56e0\u4e3a\u4e8b\u4e1a\u6210\u529f\u53ea\u662f\u6210\u529f\u7684\u4e00\u5c0f\u90e8\u5206\uff0c\u7f8e\u6ee1\u5bb6\u5ead\u548c\u4e2a\u4eba\u7684\u4fee\u517b\u4e5f\u81f3\u5173\u91cd\u8981\u3002\u5de5\u4f5c\u4e4b\u4f59\uff0c\u738b\u52c7\u4e0e\u51e0\u4e2a\u540c\u884c\u4e00\u8d77\u5efa\u7acb\u52a0\u4e2d\u91d1\u878d\u534f\u4f1a\uff0c\u73b0\u6709\u6210\u545870\u4f59\u4eba\uff0c\u9664\u5f00\u59cb\u65f6\u52a0\u5165\u7684\u5f88\u591a\u5927\u9646\u79fb\u6c11\u5916\uff0c\u73b0\u6e2f\u53f0\u79fb\u6c11\u53ca\u975e\u534e\u88d4\u91d1\u878d\u4e1a\u4eba\u5458\u4e5f\u6709\u5165\u4f1a\u3002\u4ed6\u8bf4\uff0c\u8fd9\u662f\u4e3a\u4e86\u540c\u884c\u95f4\u4e92\u76f8\u4ea4\u6d41\uff0c\u4e5f\u65b9\u4fbf\u4e0e\u4e2d\u56fd\u91d1\u878d\u56e2\u4f53\u6253\u4ea4\u9053\u3002\u6b64\u5916\uff0c\u4ed6\u6240\u5728\u7684\u7231\u5fc3\u6559\u80b2\u57fa\u91d1\u4f1a\u4e5f\u5728\u4eca\u5e74\u6c76\u5ddd\u5927\u5730\u9707\u540e\u4e3a\u56db\u5ddd\u6350\u6b3e\uff0c\u5e76\u8ba4\u517b\u4e8610\u540d\u5730\u9707\u5b64\u513f\u3002\u7ecf\u5386\u8fc7\u5510\u5c71\u5927\u5730\u9707\u7684\u738b\u52c7\u98de\u8d74\u56db\u5ddd\uff0c\u770b\u671b\u8fd9\u4e9b\u5b69\u5b50\u3002\u738b\u52c7\u8bf4\uff0c\u4e2d\u56fd\u7ecf\u6d4e\u53d1\u5c55\u8fc5\u901f\uff0c\u5982\u679c\u6709\u5408\u9002\u7684\u5de5\u4f5c\u673a\u4f1a\uff0c\u81ea\u5df1\u5c06\u6765\u4e5f\u8bb8\u4f1a\u8003\u8651\u56de\u56fd\uff1a\u300c\u6211\u7236\u6bcd\u8fd8\u5728\u5510\u5c71\u3002\u6cb3\u5317\u4eba\u7279\u522b\u604b\u5bb6\uff0c\u6c38\u8fdc\u90fd\u60f3\u56de\u5230\u81ea\u5df1\u7684\u5bb6\u4e61\u53bb\u300d\u3002<\/p>\n","protected":false},"excerpt":{"rendered":"
\u2014\u2014 \u7687\u5bb6\u94f6\u884c\u526f\u603b\u88c1 \u6765\u591a\u4f26\u591a\u6253\u5929\u4e0b \u91d1\u878d\u5708\u95ef\u51fa\u4e00\u7247\u5929 \u4e16\u754c\u65e5\u62a5\u9a6c\u5929\u57f9\/1994\u5e74\u738b\u52c7\u8d70\u8fdb\u591a\u4f26\u591aBay Street 200\u53f7\u7684\u7687\u5bb6\u94f6\u884c\u5927\u697c\u4efb\u804c\uff0c\u6beb\u65e0\u91d1\u878d\u80cc\u666f\u7684\u4ed6\u75289\u5e74\u65f6\u95f4\u6210\u4e3a\u7687\u5bb6\u94f6\u884c\u526f\u603b\u88c1\u53ca\u5168\u884c\u5e02\u573a\u98ce\u9669\u90e8\u8463\u4e8b\u603b\u7ecf\u7406\uff0c\u8fd9\u662f\u4ece\u4e8b\u91d1\u878d\u4e1a\u7684\u5927\u9646\u79fb\u6c11\u4e2d\u6240\u4e0d\u591a\u89c1\u7684\u3002 \u5f53\u5e74\u52a0\u5165\u7687\u5bb6\u94f6\u884c\u65f6\uff0c\u738b\u52c7\u521a\u62ff\u5230\u8fbe\u5c14\u8c6a\u65af\u5927\u5b66…
Read more<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[10],"tags":[],"_links":{"self":[{"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=\/wp\/v2\/posts\/8532"}],"collection":[{"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=8532"}],"version-history":[{"count":0,"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=\/wp\/v2\/posts\/8532\/revisions"}],"wp:attachment":[{"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=8532"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=8532"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.jackjia.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=8532"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}