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Macroeconomic Risks in Equity Factor Investing
3 个回复 - 930 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
【投资学】Investing From the Top Down: A Macro Approach to Capital Markets
26 个回复 - 2505 次查看 Anthony Crescenzi, "Investing From the Top Down: A Macro Approach to Capital Markets" English | 2008 | ISBN: 0071543848 | 304 pages | PDF | 3 MB In Investing from the Top Down, Anthony Cr ...2013-3-9 22:56 - 绵阳 - 经管书评
Minsky vs. Machine: New Foundations for Quant-Macro Investing
0 个回复 - 440 次查看 【作者(必填)】Joseph Simonian and Chenwei Wu 【文题(必填)】Minsky vs. Machine: New Foundations for Quant-Macro Investing 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://jfds.pm-resea ...2022-1-20 12:07 - tony_mxl - 文献求助专区
Investing in US Core Fixed Income with Macro and Style Factors
0 个回复 - 517 次查看 【作者(必填)】Eugene Pauksta, Karishma Kaul, Tom Parker, Scott Radell and Andrew Ang 【文题(必填)】Investing in US Core Fixed Income with Macro and Style Factors 【年份(必填)】2021 【全文链接 ...2022-1-20 12:00 - tony_mxl - 文献求助专区
Macro Factor Investing with Style
0 个回复 - 589 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
Minsky vs. Machine: New Foundations for Quant-Macro Investing
1 个回复 - 932 次查看 【作者(必填)】Joseph Simonian and Chenwei Wu 【文题(必填)】Minsky vs. Machine: New Foundations for Quant-Macro Investing【年份(必填)】The Journal of Financial Data Science Spring 2019 【全文链接 ...2019-10-1 14:49 - czl - 文献求助专区
Macroeconomic Risks in Equity Factor Investing
0 个回复 - 627 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
Minsky vs. Machine: New Foundations for Quant-Macro Investing
0 个回复 - 1272 次查看 【作者(必填)】 Joseph Simonian and Chenwei Wu 【文题(必填)】 Minsky vs. Machine: New Foundations for Quant-Macro Investing 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jfds.ii ...2019-6-7 10:23 - pengerge - 文献求助专区