结果:找到“Multi-factor”相关内容28个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
金融投资领域求职应聘学习资料(全英文)
24 个回复 - 2118 次查看 内容较为丰富,欢迎下载学习 Thomson Reuters Eikon Technical Training FactSet CapitalIQ Bloomberg Valuation_ A Conceptual Overview _ Street Of Walls.pdf Valuation ...2021-6-25 19:07 - wz151400 - 现金交易版
求文献On the contribution of innovation to multi-factor productivity growth
2 个回复 - 699 次查看 【作者(必填)】Christainsen, Gregory B; Haveman, Robert H. 【文题(必填)】On the contribution of innovation to multi-factor productivity growth 【年份(必填)】2007 【全文链接或数据库名称(选填)】 ...2021-3-5 14:52 - lswgdhy - 文献求助专区
求Talyor&Francis上的文章Canadian Input–Output-based Multi-factor...
4 个回复 - 414 次查看 【作者(必填)】René Durand 【文题(必填)】Canadian Input–Output-based Multi-factor Productivity Accounts 【年份(必填)】1996 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/1 ...2020-10-10 05:48 - v2abgundam - 求助成功区
Multiple Factor Analysis by Example Using R
11 个回复 - 5340 次查看 Jérôme Pagès, "Multiple Factor Analysis by Example Using R" English | ISBN: 1482205475 | 2014 | 272 pages | PDF | 2 MB Multiple factor analysis (MFA) ena ...2014-11-5 23:58 - igs816 - R语言论坛
Multi-factor Models and Signal Processing Techniques
41 个回复 - 6343 次查看 Can we make money by reading this?Why not give a try? In this context, advanced tools and methods from signal processing – the branch of science and engineering that deals with the modeling and an ...2015-6-11 14:05 - leosong - 量化投资
Volatility, Correlation, and Diversification in a Multi-Factor World
5 个回复 - 1282 次查看 【作者(必填)】Roll, Richard. 【文题(必填)】Volatility, Correlation, and Diversification in a Multi-Factor World 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://search.proquest.com/openv ...2016-5-21 22:17 - 迷途mitu - 求助成功区
Optimum Design for Estimation of Regression Parameters in Multi-Factor Set-Up
3 个回复 - 755 次查看 【作者(必填)】Ganesh Duttaa* & Premadhis Dasb 【文题(必填)】Optimum Design for Estimation of Regression Parameters in Multi-Factor Set-Up 【年份(必填)】2013 【全文链接或数据库名称(选填)】http ...2013-11-6 09:27 - ozj9325 - 求助成功区
Locally and maximin optimal designs for multi-factor nonlinear models
2 个回复 - 1185 次查看 【作者(必填)】C. Rodrígueza*, I. Ortiza & I. Martíneza 【文题(必填)】Locally and maximin optimal designs for multi-factor nonlinear models 【年份(必填)】2014 【全文链接或数据库名称(选填)】h ...2014-7-18 10:56 - ozj9325 - 求助成功区
Locally and maximin optimal designs for multi-factor nonlinear models
2 个回复 - 1044 次查看 【作者(必填)】C. Rodrígueza*, I. Ortiza & I. Martíneza 【文题(必填)】Locally and maximin optimal designs for multi-factor nonlinear models 【年份(必填)】2014 【全文链接或数据库名称(选填)】h ...2014-7-18 10:54 - ozj9325 - 求助成功区
Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedgi
31 个回复 - 1885 次查看 English | PDF | 2016 | 137 Pages | ISBN : 1137564857 | 1 MB Where institutions and individuals averagely invest the majority of their assets in money-market and fixed-income inst ...2017-12-15 16:33 - igs816 - 经管书评
Quants Beyond Multi-factor Models
2 个回复 - 940 次查看 Quants Beyond Multi-factor Models2017-7-24 10:38 - accumulation - 金融学(理论版)
Minimax D-optimal designs for multivariate regression models with multi-factors
3 个回复 - 858 次查看 【作者(必填)】Lucy L.Gaoa[/backcolor]JulieZhou[/backcolor] 【文题(必填)】Minimax D-optimal designs for multivariate regression models with multi-factors 【年份(必填)】2020 【全文链接或数据库名称 ...2020-4-8 19:43 - ozj9325 - 求助成功区
Personalized Air Travel Prediction: A Multi-factor Perspective
1 个回复 - 579 次查看 【作者(必填)】 【文题(必填)】 Personalized Air Travel Prediction: A Multi-factor Perspective 【年份(必填)】 【全文链接或数据库名称(选填)】https://dl.acm.org/doi/10.1145/30788452020-1-6 21:40 - ticket1988 - 文献求助专区
揭秘因子投资基金绩效影响因素 What Matters in Multi-Factor Investing?
0 个回复 - 1206 次查看   我们翻译了一篇来自海外的网络研讨会议纪要,简洁地为各位读者呈现了量化投资特别是因子投资基金的几个问题。本文原著来源于Research Affiliates,其创办于2002年,比较侧重于smart beta和因子策略。   虽然 ...2019-5-23 11:11 - JoinQuant - 量化投资
2008 《multi-factor quantitative model》
2 个回复 - 1568 次查看 2017-5-12 20:19 - tjuzzh - 量化投资
R-optimal designs for multi-factor models with heteroscedastic errors
1 个回复 - 418 次查看 【作者(必填)】Lei HeRong-Xian Yue 【文题(必填)】R-optimal designs for multi-factor models with heteroscedastic errors 【年份(必填)】2017 【全文链接或数据库名称(选填)】https://link.springer.co ...2017-8-3 17:39 - ozj9325 - 求助成功区
R Package for Multilevel Factor Analysis?
1 个回复 - 1633 次查看 I was wondering if there is any R package capable to do multilevel factor analysis?2014-5-5 23:14 - Nicolle - HLM专版
On the Contribution of Innovation to Multi-Factor Productivity Growth
1 个回复 - 747 次查看 【作者(必填)】Van Leeuwen G. and L. Klomp 【文题(必填)】On the Contribution of Innovation to Multi-Factor Productivity Growth 【年份(必填)】2006 【全文链接或数据库名称(选填)】Economics of Inn ...2015-4-13 04:11 - pany198634 - 求助成功区
MULTIPLE FACTOR ANALYSIS FactoMinerR
1 个回复 - 754 次查看 做多元因子分析的包说明 ,书不错 比较详细。2014-12-21 18:24 - handaorui3 - 经管书评
Multivariate Weighting: Weight Cases by Multiple Factors
10 个回复 - 3509 次查看 My understanding is that a sample can be adjusted based on a known population using the "Weight Cases" function in SPSS. What is the proper procedure for weighting by multiple factors? Let's say I hav ...2014-4-23 01:49 - ReneeBK - SPSS论坛
Volatility, Correlation, and Diversification in a Multi-Factor World
2 个回复 - 837 次查看 【作者(必填)】Roll, R(Roll, Richard) 【文题(必填)】Volatility, Correlation, and Diversification in a Multi-Factor World 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://www.iijournals ...2013-11-20 20:06 - twinkle_2012 - 求助成功区
A note on R-optimal designs for multi-factor models
2 个回复 - 683 次查看 【作者(必填)】 [*]Xin Liua, , , [*]Rong-Xian Yueb, c, [*]Kashinath Chatterjee 【文题(必填)】A note on R-optimal designs for multi-factor models 【年份(必填)】2013 【全文链接或数据库名称(选 ...2013-10-25 21:08 - ozj9325 - 求助成功区
求助jstor文献一篇 Comparative Advantage in a Multi-Factor World
1 个回复 - 794 次查看 rt 作者:falvey r.e. 题目:Comparative Advantage in a Multi-Factor World[/backcolor] 年份:1981[/backcolor] 期刊:[/backcolor] international[/backcolor] economic review[/backcolor] 下 ...2013-9-3 19:01 - 上岛咖啡~~~~ - 求助成功区
multi factor cox ingersoll ross models of the term structure :Estimates and test
1 个回复 - 1034 次查看 【作者(必填)】RR Chen, L Scott 【文题(必填)】multi factor cox ingersoll ross models of the term structure :Estimates and tests from a kalman filter model 【年份(必填)】The Journal of Real Estat ...2013-3-13 20:34 - ssylzz - 求助成功区
Performance of Multi-factor Term Structure Models for Interest Rates
3 个回复 - 977 次查看 【作者(必填)】Lee, Yu-Feng; Liu, Fang-I. 【文题(必填)】"Performance of Multi-factor Term Structure Models for Interest Rates: Evidence on U.S. Treasury Market "Empirical Economics Letters, v. ...2012-2-26 15:25 - liuchunhaigreat - 文献求助专区
求助:多元因子分析(Multiple Factor Analysis)
2 个回复 - 3790 次查看 各位大侠,小弟最近想用R做一组数据的多元因子分析,但是一直摸不到门道,请教各位大侠,哪位有教程,或者将软件包的使用方法告诉我,小弟不胜感激!2010-12-22 09:04 - jyt1111 - R语言论坛