结果:找到“Factor Investing”相关内容55个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
Pseudo-Factors and Factor Investing
2 个回复 - 600 次查看
【作者(必填)】Lopez de Prado, Marcos
【文题(必填)】Pseudo-
Factors and
Factor Investing (Where Are the
Factors in
Factor Investing?)
【年份(必填)】Journal of Portfolio Management, 49(5), pp. 6-20 ...
2023-9-20 11:11 - rayzhangfy - 求助成功区
Macro Factor Investing with Style
0 个回复 - 579 次查看
【作者(必填)】Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon and Jay Raol
【文题(必填)】Macro
Factor Investing with Style
【年份(必填)】2021
【全文链接或数据库名称( ...
2022-1-20 11:57 - tony_mxl - 文献求助专区
目前最新的关于factor investing的论文集
4 个回复 - 2486 次查看
目前最新的关于factor investing的论文集。基金投资的宝典。如果你可以读懂每一篇,面试基金职位你就是亮点。
This book contains a collection of 20 exclusive new Chapters written by
leading academics and ...
2016-4-19 12:55 - leosong - 金融学(理论版)
Factor Investing
5 个回复 - 2009 次查看
【作者(必填)】Emmanuel Jurczenko
【文题(必填)】
Factor Investing
【年份(必填)】2017
【全文链接或数据库名称(选填)】https://www.sciencedirect.com/science/article/pii/B9781785482014500064
2018-2-1 15:32 - 迷途mitu - 求助成功区
分享一篇不错的综述:Foundations of Factor Investing
16 个回复 - 4847 次查看
**** 本内容被作者隐藏 ****
Foundations of
Factor Investing
Factor investing has become a widely discussed part of today’s investment canon. In this paper, we
discuss the rationale for fact ...
2015-2-25 15:39 - liulei831 - 量化投资
Robust Factor-Based Investing
1 个回复 - 797 次查看
【作者(必填)】Jang Ho Kim, Woo Chang Kim, and Frank J. Fabozzi
【文题(必填)】Robust
Factor-Based
Investing
【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 157-164
【全文链接或数据库名称 ...
2017-3-29 18:52 - lopemann - 求助成功区