1. You’ve borrowed $20,000 on margin to buy shares in Disney, which is now lling at $40 per share. Your account starts at the initial margin requirement of 50%. The maintenance margin is 35%. Two da
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1引言证券投资基金是我国资本市场的重要组成部分，凭借宏观交易规模大、微观限制门槛低的特点，其市场交易颇为活跃。作为交易的风向标，基金单位净值是影响投资者现金流分配的首要因素（Ippolito and Richard ，1992），分析基金单位净值变动的重要性不言而喻。然而，受到基金波动较大、市场不确定因素较多等原因，目前国内基金的净值预测相关研究较少。基于此，本文研究以易方达国防军工混合基金为例，
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