结果：找到“equity factor”相关内容19个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”
求助文献_Equity Smart Beta and Factor Investing for Practitioners
7 个回复 - 1483 次查看 【作者(必填)】Khalid Ghayur , Ronan G. Heaney , Stephen C. Platt 【文题(必填)】Equity Smart Beta and Factor Investing for Practitioners 【年份(必填)】2019 【全文链接或数据库名称(选填)】2019-8-9 12:43 - caifuxingyun - 求助成功区
7 个回复 - 1483 次查看 【作者(必填)】Khalid Ghayur , Ronan G. Heaney , Stephen C. Platt 【文题(必填)】Equity Smart Beta and Factor Investing for Practitioners 【年份(必填)】2019 【全文链接或数据库名称(选填)】2019-8-9 12:43 - caifuxingyun - 求助成功区
Macroeconomic Risks in Equity Factor Investing
3 个回复 - 945 次查看 Macroeconomic Risks in Equity Factor InvestingNoël Amenc, Mikheil Esakia, Felix Goltz and Ben Luyten The Journal of Portfolio Management September 2019, jpm.2019.1.092; DOI: https://doi.org/10.3 ...2019-7-18 09:57 - 13548008376 - 求助成功区
3 个回复 - 945 次查看 Macroeconomic Risks in Equity Factor InvestingNoël Amenc, Mikheil Esakia, Felix Goltz and Ben Luyten The Journal of Portfolio Management September 2019, jpm.2019.1.092; DOI: https://doi.org/10.3 ...2019-7-18 09:57 - 13548008376 - 求助成功区
瑞银UBS-APAC Equity Strategy days 5 themes - #5 factory automationv 20191129
2 个回复 - 425 次查看 瑞银UBS-APAC Equity Strategy days 5 themes - #5 factory automationv 20191129 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2019-12-11 03:25 - ottohans - 行业分析报告
2 个回复 - 425 次查看 瑞银UBS-APAC Equity Strategy days 5 themes - #5 factory automationv 20191129 欢迎订阅论坛文库"BAFE文摘"查看更新和旧帖2019-12-11 03:25 - ottohans - 行业分析报告
Multifactor Equity Risk Models and Their Applications
1 个回复 - 465 次查看 【作者(必填)】Anthony Lazanas PhD[/backcolor] António Baldaque da Silva PhD[/backcolor] Arne D. Staal PhD[/backcolor] Cenk Ural PhD[/backcolor] 【文题(必填)】Multifactor Equity Risk Mod ...2019-9-23 14:03 - sgping - 文献求助专区
1 个回复 - 465 次查看 【作者(必填)】Anthony Lazanas PhD[/backcolor] António Baldaque da Silva PhD[/backcolor] Arne D. Staal PhD[/backcolor] Cenk Ural PhD[/backcolor] 【文题(必填)】Multifactor Equity Risk Mod ...2019-9-23 14:03 - sgping - 文献求助专区
The joint dynamics of equity market factors
2 个回复 - 583 次查看 【作者(必填)】 2 【文题(必填)】 The joint dynamics of equity market factors【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantita ...2018-8-21 18:40 - internet.hzx - 求助成功区
2 个回复 - 583 次查看 【作者(必填)】 2 【文题(必填)】 The joint dynamics of equity market factors【年份(必填)】 2 【全文链接或数据库名称(选填)】https://www.cambridge.org/core/journals/journal-of-financial-and-quantita ...2018-8-21 18:40 - internet.hzx - 求助成功区
The Joint Dynamics of Equity Market Factors
2 个回复 - 599 次查看 【作者(必填)】 Peter Christoffersen (a1) and Hugues Langlois 【文题(必填)】 The Joint Dynamics of Equity Market Factors【年份(必填)】 2013 【全文链接或数据库名称(选填)】https://www.cambridge.org/ ...2017-7-18 18:02 - internet.hzx - 求助成功区
2 个回复 - 599 次查看 【作者(必填)】 Peter Christoffersen (a1) and Hugues Langlois 【文题(必填)】 The Joint Dynamics of Equity Market Factors【年份(必填)】 2013 【全文链接或数据库名称(选填)】https://www.cambridge.org/ ...2017-7-18 18:02 - internet.hzx - 求助成功区
estimating oil risk factors using information from equity and derivatives market
2 个回复 - 808 次查看 【作者(必填)】 Chiang Sagi 【文题(必填)】 estimating oil risk factors using information from equity and derivatives markets 【年份(必填)】 2015 【全文链接或数据库名称(选填)】 Journal of Fina ...2017-4-18 18:13 - freiburgskirt - 求助成功区
2 个回复 - 808 次查看 【作者(必填)】 Chiang Sagi 【文题(必填)】 estimating oil risk factors using information from equity and derivatives markets 【年份(必填)】 2015 【全文链接或数据库名称(选填)】 Journal of Fina ...2017-4-18 18:13 - freiburgskirt - 求助成功区
The Zodiac Calendar and Equity Factor Returns
1 个回复 - 750 次查看 【作者(必填)】Phoeng J, Swinkels L. 【文题(必填)】The Zodiac Calendar and Equity Factor Returns 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-4-24 18:32 - liqijia1234 - 求助成功区
1 个回复 - 750 次查看 【作者(必填)】Phoeng J, Swinkels L. 【文题(必填)】The Zodiac Calendar and Equity Factor Returns 【年份(必填)】2016 【全文链接或数据库名称(选填)】2017-4-24 18:32 - liqijia1234 - 求助成功区
Study of the Relationship among the Factors of Brand Equity: A Study on Fast-foo
1 个回复 - 806 次查看 【作者(必填)】PK Singh，JK Pattanayak 【文题(必填)】Study of the Relationship among the Factors of Brand Equity: A Study on Fast-food Brands 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-10-28 15:12 - tuming468 - 求助成功区
1 个回复 - 806 次查看 【作者(必填)】PK Singh，JK Pattanayak 【文题(必填)】Study of the Relationship among the Factors of Brand Equity: A Study on Fast-food Brands 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-10-28 15:12 - tuming468 - 求助成功区
Towards Smart Equity Factor Indices: Harvesting Risk Premia without Taking Unrew
3 个回复 - 807 次查看 【作者(必填)】Amenc, Noël; Goltz, Felix; Lodh, Ashish; Martellini, Lionel 【文题(必填)】Towards Smart Equity Factor Indices: Harvesting Risk Premia without Taking Unrewarded Risks 【年份(必填 ...2016-5-21 22:24 - 迷途mitu - 求助成功区
3 个回复 - 807 次查看 【作者(必填)】Amenc, Noël; Goltz, Felix; Lodh, Ashish; Martellini, Lionel 【文题(必填)】Towards Smart Equity Factor Indices: Harvesting Risk Premia without Taking Unrewarded Risks 【年份(必填 ...2016-5-21 22:24 - 迷途mitu - 求助成功区
求zooming in on equity factor crowding全文
2 个回复 - 449 次查看 【作者(必填)】Valerio Volpati[/backcolor]，Michael Benzaquen[/backcolor]，Zoltán Eisler[/backcolor] 【文题(必填)】zooming in on eqity factor crowding 【年份(必填)】2020 【全文链接或数据库名称 ...2020-8-11 17:13 - 喵小汪29 - 求助成功区
2 个回复 - 449 次查看 【作者(必填)】Valerio Volpati[/backcolor]，Michael Benzaquen[/backcolor]，Zoltán Eisler[/backcolor] 【文题(必填)】zooming in on eqity factor crowding 【年份(必填)】2020 【全文链接或数据库名称 ...2020-8-11 17:13 - 喵小汪29 - 求助成功区
求报告: US Factor Reference Book: Payoffs, Pitfalls and Analysis of 100+ Equity
0 个回复 - 375 次查看 【作者(必填)】Dubravko Lakos-Bujas 【文题(必填)】US Factor Reference Book: Payoffs, Pitfalls and Analysis of 100+ Equity Factors 【年份(必填)】2018 【全文链接或数据库名称(选填)】论坛原来有,但 ...2020-1-16 14:02 - fishatmoon - 文献求助专区
0 个回复 - 375 次查看 【作者(必填)】Dubravko Lakos-Bujas 【文题(必填)】US Factor Reference Book: Payoffs, Pitfalls and Analysis of 100+ Equity Factors 【年份(必填)】2018 【全文链接或数据库名称(选填)】论坛原来有,但 ...2020-1-16 14:02 - fishatmoon - 文献求助专区
Macroeconomic Risks in Equity Factor Investing
0 个回复 - 643 次查看 【作者(必填)】 Amenc, Noël Esakia, Mikheil Goltz, Felix Luyten, Ben 【文题(必填)】 Macroeconomic Risks in Equity Factor Investing 【年份(必填)】 2019 【全文链接或数据库名称(选填 ...2019-7-24 17:10 - willsharp2048 - 文献求助专区
0 个回复 - 643 次查看 【作者(必填)】 Amenc, Noël Esakia, Mikheil Goltz, Felix Luyten, Ben 【文题(必填)】 Macroeconomic Risks in Equity Factor Investing 【年份(必填)】 2019 【全文链接或数据库名称(选填 ...2019-7-24 17:10 - willsharp2048 - 文献求助专区
求助《EMPLOYING STYLE ROTATION WITH MSCI’S SYSTEMATIC EQUITY STRATEGY FACTORS》
1 个回复 - 710 次查看 【作者(必填)】MSCI 【文题(必填)】《EMPLOYING STYLE ROTATION WITH MSCI’S SYSTEMATIC EQUITY STRATEGY FACTORS》 【年份(必填)】未知 【全文链接或数据库名称(选填)】https://www.msci.com/www/researc ...2018-8-13 16:02 - 侯歌4 - 文献求助专区
1 个回复 - 710 次查看 【作者(必填)】MSCI 【文题(必填)】《EMPLOYING STYLE ROTATION WITH MSCI’S SYSTEMATIC EQUITY STRATEGY FACTORS》 【年份(必填)】未知 【全文链接或数据库名称(选填)】https://www.msci.com/www/researc ...2018-8-13 16:02 - 侯歌4 - 文献求助专区
求助英文文献+The macroeconomic content of international equity market factors
2 个回复 - 610 次查看 1、 【作者(必填)】Sarantis Tsiaplias 【文题(必填)】The macroeconomic content of international equity market factors 【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.tandfonline.c ...2015-4-14 16:10 - ywh19860616 - 求助成功区
2 个回复 - 610 次查看 1、 【作者(必填)】Sarantis Tsiaplias 【文题(必填)】The macroeconomic content of international equity market factors 【年份(必填)】 2012 【全文链接或数据库名称(选填)】http://www.tandfonline.c ...2015-4-14 16:10 - ywh19860616 - 求助成功区
The structure of multifactor equity risk models
0 个回复 - 1001 次查看 The structure of multifactor equity risk models2011-11-6 15:53 - 金黄色的风 - 金融学（理论版）
0 个回复 - 1001 次查看 The structure of multifactor equity risk models2011-11-6 15:53 - 金黄色的风 - 金融学（理论版）
Long- and Short-Run Components of Factor Betas: Implications for Equity Pri...
0 个回复 - 151 次查看 2004-12-9 14:04 - 回归模型882 - Forum
0 个回复 - 151 次查看 2004-12-9 14:04 - 回归模型882 - Forum
The Factor Structure in Equity Options-股权期权的因素结构
0 个回复 - 268 次查看 2004-11-23 21:51 - 实践的特点286 - Forum
0 个回复 - 268 次查看 2004-11-23 21:51 - 实践的特点286 - Forum
The Joint Dynamics of Equity Market Factors-股票市场因素的共同动态
0 个回复 - 174 次查看 2004-11-14 16:41 - 行政伦理266 - Forum
0 个回复 - 174 次查看 2004-11-14 16:41 - 行政伦理266 - Forum
