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免费新书（2023）Machine Learning for Factor Investing: Python Version
79 个回复 - 7521 次查看 免费分享，欢迎讨论。2023-7-22 13:55 - wenwu2019 - 量化投资
79 个回复 - 7521 次查看 免费分享，欢迎讨论。2023-7-22 13:55 - wenwu2019 - 量化投资
从传统到替代风险溢价的因子投资Factor Investing From Traditional to Alt1 个回复 - 361 次查看 从传统风险溢价到替代风险溢价的因子投资：香港科技大学教学讲义（英文） Factor Investing From Traditional to Alternative Risk Premia Hong Kong University of Science and Technology 2021 =Quantitative ...2023-5-15 19:10 - 2023D - 现金交易版
基于R 机器学习因子投资Machine Learning for Factor Investing2 个回复 - 654 次查看 基于R 机器学习因子投资Machine Learning for Factor Investing：香港科技大学学习资料（英文教学学习讲义+课后习题答案） Hong Kong University of Science and Technology Aug. 2022 =Machine Learning for Fa ...2023-5-15 14:40 - mujahida01 - 现金交易版
Your Complete Guide to Factor-Based Investing
26 个回复 - 13002 次查看 There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money?Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking ...2017-2-5 11:37 - nelsoncwlee - 投资人（实务版）
26 个回复 - 13002 次查看 There are hundreds of exhibits in the investment "factor zoo." Which ones are actually worth your time, and your money?Andrew L. Berkin and Larry E. Swedroe, co-authors of The Incredible Shrinking ...2017-2-5 11:37 - nelsoncwlee - 投资人（实务版）
求助文献_Equity Smart Beta and Factor Investing for Practitioners
7 个回复 - 1441 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 - 1441 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
Traditional and Alternative Factors in Investment Grade Corporate Bond Investing
1 个回复 - 223 次查看 Traditional and Alternative Factors in Investment Grade Corporate Bond Investing Amundi Key findings ••We define a traditional bond risk factor model with duration times spread, durat ...2023-12-28 13:51 - lili2016 - 量化投资
1 个回复 - 223 次查看 Traditional and Alternative Factors in Investment Grade Corporate Bond Investing Amundi Key findings ••We define a traditional bond risk factor model with duration times spread, durat ...2023-12-28 13:51 - lili2016 - 量化投资
Introducing alternative risk factors into traditional investment grade corporate
1 个回复 - 324 次查看 Introducing alternative risk factors into traditional investment grade corporate bond investing “Our research confirms that alternative risk factors constitute a significant component of bond inve ...2023-12-28 14:02 - lili2016 - 金融工程（数量金融）与金融衍生品
1 个回复 - 324 次查看 Introducing alternative risk factors into traditional investment grade corporate bond investing “Our research confirms that alternative risk factors constitute a significant component of bond inve ...2023-12-28 14:02 - lili2016 - 金融工程（数量金融）与金融衍生品
Deep Reinforcement Learning Framework for Factor Investing
0 个回复 - 278 次查看 Deep Reinforcement Learning Framework for Factor Investing2023-12-28 01:35 - lili2016 - 人工智能论文版
0 个回复 - 278 次查看 Deep Reinforcement Learning Framework for Factor Investing2023-12-28 01:35 - lili2016 - 人工智能论文版
求JournalofPortfolioManagement的Practical Applications of Macro Factor Investing
2 个回复 - 457 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Practical Applications of Macro Factor Investing with Style 【年份(必填)】 2022Pr ...2023-11-9 13:18 - lqstudy - 求助成功区
2 个回复 - 457 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Practical Applications of Macro Factor Investing with Style 【年份(必填)】 2022Pr ...2023-11-9 13:18 - lqstudy - 求助成功区
求Journal of Portfolio Management上的《macro factor investing with style》
2 个回复 - 227 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Macro Factor Investing with Style 【年份(必填)】 2021 【DOI】https://doi.org/10. ...2023-11-8 14:12 - lqstudy - 求助成功区
2 个回复 - 227 次查看 【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Macro Factor Investing with Style 【年份(必填)】 2021 【DOI】https://doi.org/10. ...2023-11-8 14:12 - lqstudy - 求助成功区
Pseudo-Factors and Factor Investing
2 个回复 - 602 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
2 个回复 - 602 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
your complete guide to factor-based investing pdf下载
1 个回复 - 790 次查看 your complete guide to factor-based investing pdf2021-4-16 14:33 - kcq123 - 投资人（实务版）
1 个回复 - 790 次查看 your complete guide to factor-based investing pdf2021-4-16 14:33 - kcq123 - 投资人（实务版）
[免费] Asset Management: A Systematic Approach to Factor Investing
12 个回复 - 1831 次查看 Andrew Ang Asset Management: A Systematic Approach to Factor Investing 相比传统几大教材更易读 这个版本不是扫描版，是原版 不求论坛币，还请大家多多点赞，赚点通用积分。2022-11-14 16:00 - cru0202 - 经济金融数学专区
12 个回复 - 1831 次查看 Andrew Ang Asset Management: A Systematic Approach to Factor Investing 相比传统几大教材更易读 这个版本不是扫描版，是原版 不求论坛币，还请大家多多点赞，赚点通用积分。2022-11-14 16:00 - cru0202 - 经济金融数学专区
初学者的因子投资Factor Investing For Dummies笨蛋也会因子投资1 个回复 - 345 次查看 初学者的因子投资Factor Investing For Dummies笨蛋也会因子投资，香港科技大学学习资料 Hong Kong University of Science and Technology 2021 =Factor Investing For DummiesJames Maendel Paul Mladjenovic ...2023-5-15 19:54 - Lala-20200 - 现金交易版
PIMCO出品的Factor Investing and Asset Allocation，适合资配和量化的小伙伴
2 个回复 - 1337 次查看 PIMCO出品的Factor Investing and Asset Allocation，适合资配和量化的小伙伴2021-10-7 13:26 - xbedai - 量化投资
2 个回复 - 1337 次查看 PIMCO出品的Factor Investing and Asset Allocation，适合资配和量化的小伙伴2021-10-7 13:26 - xbedai - 量化投资
Factor Investing For Dummies
1 个回复 - 360 次查看 Factor Investing For Dummies2022-10-25 07:30 - zhangke0987 - 经管书评
1 个回复 - 360 次查看 Factor Investing For Dummies2022-10-25 07:30 - zhangke0987 - 经管书评
Asset Management: A Systematic Approach To Factor Investing 超清pdf
6 个回复 - 5994 次查看 刚在网上找到了这本书的超清pdf版本（跟纸质书一样的，不是论坛里现有的 pdf里有超链接的那种），但是不知道为什么上传不了，大家可在附件中找到下载地址。2019-5-31 12:25 - 32liulele - 量化投资
6 个回复 - 5994 次查看 刚在网上找到了这本书的超清pdf版本（跟纸质书一样的，不是论坛里现有的 pdf里有超链接的那种），但是不知道为什么上传不了，大家可在附件中找到下载地址。2019-5-31 12:25 - 32liulele - 量化投资
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
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 - 586 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
0 个回复 - 586 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
machine learning for factor investing R version (2020)
2 个回复 - 1509 次查看 machine learning for factor investing R version (2020)2021-1-2 22:32 - loneshark - 投资人（实务版）
2 个回复 - 1509 次查看 machine learning for factor investing R version (2020)2021-1-2 22:32 - loneshark - 投资人（实务版）
Academic, practitioner, and investor perspectives on factor investing
1 个回复 - 612 次查看 【作者(必填)】 Cerniglia, Joseph, and Frank J Fabozzi 【文题(必填)】 Academic, practitioner, and investor perspectives on factor investing 【年份(必填)】 2018 【全文链接或数据库名称(选填)】The J ...2021-9-16 08:57 - pan1111111 - 求助成功区
1 个回复 - 612 次查看 【作者(必填)】 Cerniglia, Joseph, and Frank J Fabozzi 【文题(必填)】 Academic, practitioner, and investor perspectives on factor investing 【年份(必填)】 2018 【全文链接或数据库名称(选填)】The J ...2021-9-16 08:57 - pan1111111 - 求助成功区
Asset Management: A Systematic Approach to Factor Investing (Financial Managemen
15 个回复 - 10712 次查看 In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a ...2015-6-20 15:02 - nelsoncwlee - 金融学（理论版）
15 个回复 - 10712 次查看 In Asset Management: A Systematic Approach to Factor Investing, Professor Andrew Ang presents a comprehensive, new approach to the age-old problem of where to put your money. Years of experience as a ...2015-6-20 15:02 - nelsoncwlee - 金融学（理论版）
giegiejiejie们求助一篇JPM的文献 Factor Investing with Black–Litterman–Baye
1 个回复 - 651 次查看 【作者(必填)】PetterN. Kolm and Gordon Ritter 【文题(必填)】Factor Investing with Black–Litterman–Bayes: Incorporating Factor Views and Priors in Portfolio Construction 【年份(必填)】TheJournal ...2021-8-13 14:44 - 李子花开半夏 - 文献求助专区
1 个回复 - 651 次查看 【作者(必填)】PetterN. Kolm and Gordon Ritter 【文题(必填)】Factor Investing with Black–Litterman–Bayes: Incorporating Factor Views and Priors in Portfolio Construction 【年份(必填)】TheJournal ...2021-8-13 14:44 - 李子花开半夏 - 文献求助专区
Macroeconomic Risks in Equity Factor Investing
3 个回复 - 929 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 - 929 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
index fund management - a practical guide to smart beta, factor investing (2019)
4 个回复 - 1492 次查看 index fund management - a practical guide to smart beta, factor investing, and risk premia (2019)2019-8-29 08:21 - loneshark - 投资人（实务版）
4 个回复 - 1492 次查看 index fund management - a practical guide to smart beta, factor investing, and risk premia (2019)2019-8-29 08:21 - loneshark - 投资人（实务版）
兹维博迪投资学题库及答案Ch1(Investment environment)-Ch10(APT&Multifactor)
0 个回复 - 959 次查看 2021-4-30 11:10 - tzhGiles - 灌水吧
0 个回复 - 959 次查看 2021-4-30 11:10 - tzhGiles - 灌水吧
目前最新的关于factor investing的论文集
4 个回复 - 2495 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）
4 个回复 - 2495 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: The Reference Portfolio and Canada Pension Pension Plan Board
1 个回复 - 986 次查看 2020-3-4 11:31 - zhangxinzheuk - 金融工程（数量金融）与金融衍生品
1 个回复 - 986 次查看 2020-3-4 11:31 - zhangxinzheuk - 金融工程（数量金融）与金融衍生品
求书一本 Machine Learning for Factor Investing: R Version
3 个回复 - 1585 次查看 【作者(必填)】Guillaume Coqueret[/backcolor], Tony Guida[/backcolor] 【文题(必填)】Machine Learning for Factor Investing: R Version 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://ww ...2020-8-23 11:41 - 地下爆菊 - 文献求助专区
3 个回复 - 1585 次查看 【作者(必填)】Guillaume Coqueret[/backcolor], Tony Guida[/backcolor] 【文题(必填)】Machine Learning for Factor Investing: R Version 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://ww ...2020-8-23 11:41 - 地下爆菊 - 文献求助专区
the income factory - an investor's guide to consistent lifetime returns (2020)
2 个回复 - 835 次查看 the income factory - an investor's guide to consistent lifetime returns (2020) (.epub)2020-3-20 08:43 - loneshark - 投资人（实务版）
2 个回复 - 835 次查看 the income factory - an investor's guide to consistent lifetime returns (2020) (.epub)2020-3-20 08:43 - loneshark - 投资人（实务版）
Asset Management: A Systematic Approach to Factor Investing英文pdf高清
1 个回复 - 1616 次查看 论坛上已经有一个pdf版本了，不过是其他格式转换成的pdf，看着不是很舒服。我上传的版本是原生高清pdf格式哈。 Product details [*]Series: Financial Management Association Survey and Synthesis [*]Hardcover ...2020-7-18 19:01 - 冰族王子 - Forum
1 个回复 - 1616 次查看 论坛上已经有一个pdf版本了，不过是其他格式转换成的pdf，看着不是很舒服。我上传的版本是原生高清pdf格式哈。 Product details [*]Series: Financial Management Association Survey and Synthesis [*]Hardcover ...2020-7-18 19:01 - 冰族王子 - Forum
Information Technology and Entrepreneurship: Factors that Shape Investment Suppo
0 个回复 - 558 次查看 【作者(必填)】Veda C. Storey and Linda Wallace 【文题(必填)】Information Technology and Entrepreneurship: Factors that Shape Investment Support for Innovation 【年份(必填)】2019 【全文链接或数 ...2020-4-4 10:44 - dreamtree - 文献求助专区
0 个回复 - 558 次查看 【作者(必填)】Veda C. Storey and Linda Wallace 【文题(必填)】Information Technology and Entrepreneurship: Factors that Shape Investment Support for Innovation 【年份(必填)】2019 【全文链接或数 ...2020-4-4 10:44 - dreamtree - 文献求助专区
文献求助Investment decision making using a combined factor analysis and entropy-
2 个回复 - 1073 次查看 【作者(必填)】 【文题(必填)】Investment decision making using a combined factor analysis and entropy-based topsis model 【年份(必填)】 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2015-6-11 16:22 - 95252580 - 文献求助专区
2 个回复 - 1073 次查看 【作者(必填)】 【文题(必填)】Investment decision making using a combined factor analysis and entropy-based topsis model 【年份(必填)】 【全文链接或数据库名称(选填)】http://www.tandfonline.com ...2015-6-11 16:22 - 95252580 - 文献求助专区
Risk-Based and Factor Investing英文教材
1 个回复 - 936 次查看 Risk-Based and Factor Investing英文教材2019-12-20 22:08 - xiaoyu102021 - 量化投资
1 个回复 - 936 次查看 Risk-Based and Factor Investing英文教材2019-12-20 22:08 - xiaoyu102021 - 量化投资
【2018新书】The Ponzi Factor: The Simple Truth About Investment Profits
12 个回复 - 1826 次查看 The Ponzi Factor: The Simple Truth About Investment Profits by Tan Liu (Author) About the Author Tan Liu completed his undergraduate degrees in economics and finance from the American Universit ...2019-8-2 17:10 - slowry - 金融学（理论版）
12 个回复 - 1826 次查看 The Ponzi Factor: The Simple Truth About Investment Profits by Tan Liu (Author) About the Author Tan Liu completed his undergraduate degrees in economics and finance from the American Universit ...2019-8-2 17:10 - slowry - 金融学（理论版）
Trade-Off in Multifactor Smart Beta Investing: Factor Premium and Implementation
6 个回复 - 1156 次查看 【作者(必填)】 Feifei Li and Joseph (Yoseop) Shim 【文题(必填)】 Trade-Off in Multifactor Smart Beta Investing: Factor Premium and Implementation Cost 【年份(必填)】2019 【全文链接或数据库名称 ...2019-3-4 15:47 - pengerge - 求助成功区
6 个回复 - 1156 次查看 【作者(必填)】 Feifei Li and Joseph (Yoseop) Shim 【文题(必填)】 Trade-Off in Multifactor Smart Beta Investing: Factor Premium and Implementation Cost 【年份(必填)】2019 【全文链接或数据库名称 ...2019-3-4 15:47 - pengerge - 求助成功区
Asset Management :A systematic approach to factor investing 有中文版吗？
3 个回复 - 2944 次查看 这本书英文原版读不进去，请问论坛里的大神们，是否有中文版的。跪谢啦2017-8-14 11:19 - 一本正经7 - 金融学（理论版）
3 个回复 - 2944 次查看 这本书英文原版读不进去，请问论坛里的大神们，是否有中文版的。跪谢啦2017-8-14 11:19 - 一本正经7 - 金融学（理论版）
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
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
Factor Investing
5 个回复 - 2010 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/B97817854820145000642018-2-1 15:32 - 迷途mitu - 求助成功区
5 个回复 - 2010 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/B97817854820145000642018-2-1 15:32 - 迷途mitu - 求助成功区
揭秘因子投资基金绩效影响因素 What Matters in Multi-Factor Investing?
0 个回复 - 1184 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
0 个回复 - 1184 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
Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing
1 个回复 - 427 次查看 【作者(必填)】Rob Arnott, Campbell R. Harvey, Vitali Kalesnik and Juhani Linnainmaa 【文题(必填)】Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing 【年份(必填)】2 ...2019-5-20 10:19 - 迷途mitu - 求助成功区
1 个回复 - 427 次查看 【作者(必填)】Rob Arnott, Campbell R. Harvey, Vitali Kalesnik and Juhani Linnainmaa 【文题(必填)】Alice’s Adventures in Factorland: Three Blunders That Plague Factor Investing 【年份(必填)】2 ...2019-5-20 10:19 - 迷途mitu - 求助成功区
Asset Allocation and Factor Investing: An Integrated Approach
1 个回复 - 990 次查看 【作者(必填)】 Alain Bergeron, Mark Kritzman and Gleb Sivitsky 【文题(必填)】 Asset Allocation and Factor Investing: An Integrated Approach 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 ...2019-3-22 14:06 - pengerge - 求助成功区
1 个回复 - 990 次查看 【作者(必填)】 Alain Bergeron, Mark Kritzman and Gleb Sivitsky 【文题(必填)】 Asset Allocation and Factor Investing: An Integrated Approach 【年份(必填)】 2018 【全文链接或数据库名称(选填)】 ...2019-3-22 14:06 - pengerge - 求助成功区
Factor Investing From Traditional to Alternative Risk Premia
3 个回复 - 1375 次查看 【作者(必填)】 Inigo Fraser-Jenkins，Marie Brière and Ariane Szafarz等 【文题(必填)】 Factor Investing：From Traditional to Alternative Risk Premia 【年份(必填)】2018 【全文链接或数据库名 ...2019-2-8 18:09 - pengerge - 求助成功区
3 个回复 - 1375 次查看 【作者(必填)】 Inigo Fraser-Jenkins，Marie Brière and Ariane Szafarz等 【文题(必填)】 Factor Investing：From Traditional to Alternative Risk Premia 【年份(必填)】2018 【全文链接或数据库名 ...2019-2-8 18:09 - pengerge - 求助成功区
Harvard The next factory of the world-how Chinese investment is reshaping Africa
4 个回复 - 483 次查看 Harvard The next factory of the world-how Chinese investment is reshaping Africa2019-1-17 08:09 - bztian - 经管书评
4 个回复 - 483 次查看 Harvard The next factory of the world-how Chinese investment is reshaping Africa2019-1-17 08:09 - bztian - 经管书评
分享一篇不错的综述：Foundations of Factor Investing
16 个回复 - 4853 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
16 个回复 - 4853 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
Analyzing the Performance of Multifactor Investment Strategies under a Multiple
2 个回复 - 653 次查看 【作者(必填)】 Kendro Vincent, Yu-Chin Hsu and Hsiou-Wei Lin 【文题(必填)】 Analyzing the Performance of Multifactor Investment Strategies under a Multiple Testing Framework【年份(必填)】 2018 【 ...2018-8-3 15:49 - fhwwt123 - 求助成功区
2 个回复 - 653 次查看 【作者(必填)】 Kendro Vincent, Yu-Chin Hsu and Hsiou-Wei Lin 【文题(必填)】 Analyzing the Performance of Multifactor Investment Strategies under a Multiple Testing Framework【年份(必填)】 2018 【 ...2018-8-3 15:49 - fhwwt123 - 求助成功区
译文Andrew Ang-factor investing,not just investing factors
0 个回复 - 998 次查看 译文Andrew Ang-factor investing,not just investing factors2018-7-18 13:59 - hwoods81 - 金融学（理论版）
0 个回复 - 998 次查看 译文Andrew Ang-factor investing,not just investing factors2018-7-18 13:59 - hwoods81 - 金融学（理论版）
7. Demographic and Socioeconomic Factors of Investors
2 个回复 - 680 次查看 【作者(必填)】 [*]James Farrell 【文题(必填)】7. Demographic and Socioeconomic Factors of Investors 【年份(必填)】Published Online: 1 MAR 2014 【全文链接或数据库名称(选填)】http://onlineli ...2014-5-31 10:10 - nkky2011 - 求助成功区
2 个回复 - 680 次查看 【作者(必填)】 [*]James Farrell 【文题(必填)】7. Demographic and Socioeconomic Factors of Investors 【年份(必填)】Published Online: 1 MAR 2014 【全文链接或数据库名称(选填)】http://onlineli ...2014-5-31 10:10 - nkky2011 - 求助成功区
Factor Investing：From Traditional to Alternative Risk Premia
2 个回复 - 707 次查看 【作者(必填)】Emmanuel Jurczenko 【文题(必填)】Risk Premia 【年份(必填)】9th October 2017 【全文链接或数据库名称(选填)】https://www.elsevier.com/books/f ... o/978-1-78548-201-42017-10-24 20:00 - MemMao - 求助成功区
2 个回复 - 707 次查看 【作者(必填)】Emmanuel Jurczenko 【文题(必填)】Risk Premia 【年份(必填)】9th October 2017 【全文链接或数据库名称(选填)】https://www.elsevier.com/books/f ... o/978-1-78548-201-42017-10-24 20:00 - MemMao - 求助成功区
Risk-based and Factor Investing [英文原版]
4 个回复 - 2000 次查看 见论坛里没这本书，发来跟大家分享一下。顺便赚点论坛币。2016-11-29 02:06 - huangj8 - 投资人（实务版）
4 个回复 - 2000 次查看 见论坛里没这本书，发来跟大家分享一下。顺便赚点论坛币。2016-11-29 02:06 - huangj8 - 投资人（实务版）
Key factors for truly sustainable supply chain management: An investigation of t
3 个回复 - 733 次查看 【作者(必填)】Jei-Zheng Wu 【文题(必填)】 Key factors for truly sustainable supply chain management: An investigation of the coal industry in Indonesia 【年份(必填)】 2017 【全文链接或数据库 ...2017-11-3 13:42 - 一品小猪 - 求助成功区
3 个回复 - 733 次查看 【作者(必填)】Jei-Zheng Wu 【文题(必填)】 Key factors for truly sustainable supply chain management: An investigation of the coal industry in Indonesia 【年份(必填)】 2017 【全文链接或数据库 ...2017-11-3 13:42 - 一品小猪 - 求助成功区
求Smart Beta is the Gateway Drug to Risk Factor Investing
2 个回复 - 783 次查看 【作者(必填)】Podkaminer E. 【文题(必填)】Smart Beta is the Gateway Drug to Risk Factor Investing 【年份(必填)】2017 【全文链接或数据库名称(选填)】. Journal of Portfolio Management, 2017, 43(5 ...2017-9-21 16:21 - 地下爆菊 - 求助成功区
2 个回复 - 783 次查看 【作者(必填)】Podkaminer E. 【文题(必填)】Smart Beta is the Gateway Drug to Risk Factor Investing 【年份(必填)】2017 【全文链接或数据库名称(选填)】. Journal of Portfolio Management, 2017, 43(5 ...2017-9-21 16:21 - 地下爆菊 - 求助成功区
求Factor-based investing: the long-term evidence
2 个回复 - 551 次查看 【作者(必填)】Dimson E, Marsh P, Staunton M. 【文题(必填)】Factor-based investing: the long-term evidence 【年份(必填)】2017 【全文链接或数据库名称(选填)】the Journal of Portfolio Management, ...2017-9-21 15:52 - 地下爆菊 - 求助成功区
2 个回复 - 551 次查看 【作者(必填)】Dimson E, Marsh P, Staunton M. 【文题(必填)】Factor-based investing: the long-term evidence 【年份(必填)】2017 【全文链接或数据库名称(选填)】the Journal of Portfolio Management, ...2017-9-21 15:52 - 地下爆菊 - 求助成功区
求Digesting Anomalies: An Investment Approach这篇论文的q factor data
3 个回复 - 1017 次查看 论文标题：Digesting Anomalies: An Investment Approach 作者：Kewei Hou, Chen Xue, Lu Zhang 年份：2015 杂志：The Review of Financial Studies 求这篇文章中Q factor的数据。 几位作者已将数据分 ...2017-8-3 18:24 - xmwise - 悬赏大厅
3 个回复 - 1017 次查看 论文标题：Digesting Anomalies: An Investment Approach 作者：Kewei Hou, Chen Xue, Lu Zhang 年份：2015 杂志：The Review of Financial Studies 求这篇文章中Q factor的数据。 几位作者已将数据分 ...2017-8-3 18:24 - xmwise - 悬赏大厅
[求书] Asset Management: A Systematic Approach To Factor Investing
16 个回复 - 6307 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 【全文链接或数据库名称(选填)】ISBN-13: 9780199959327 求高清英文p ...2014-12-22 14:38 - pierre0530 - 求助成功区
16 个回复 - 6307 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 【全文链接或数据库名称(选填)】ISBN-13: 9780199959327 求高清英文p ...2014-12-22 14:38 - pierre0530 - 求助成功区
A trend factor: Any economic gains from using information over investment horizo
2 个回复 - 1687 次查看 【作者(必填)】Yufeng Han1 , Guofu Zhou , Yingzi Zhu 【文题(必填)】A trend factor: Any economic gains from using information over investment horizon 【年份(必填)】2016 【全文链接或数据库名称(选 ...2017-4-19 10:48 - MemMao - 求助成功区
2 个回复 - 1687 次查看 【作者(必填)】Yufeng Han1 , Guofu Zhou , Yingzi Zhu 【文题(必填)】A trend factor: Any economic gains from using information over investment horizon 【年份(必填)】2016 【全文链接或数据库名称(选 ...2017-4-19 10:48 - MemMao - 求助成功区
Factor-Based Investing: The Long-Term Evidence
1 个回复 - 878 次查看 【作者(必填)】Elroy Dimson, Paul Marsh, and Mike Staunton 【文题(必填)】Factor-Based Investing: The Long-Term Evidence 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 15-37 【全文链接或 ...2017-3-29 18:11 - lopemann - 求助成功区
1 个回复 - 878 次查看 【作者(必填)】Elroy Dimson, Paul Marsh, and Mike Staunton 【文题(必填)】Factor-Based Investing: The Long-Term Evidence 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 15-37 【全文链接或 ...2017-3-29 18:11 - lopemann - 求助成功区
Smart Beta is the Gateway Drug to Risk Factor Investing
1 个回复 - 959 次查看 【作者(必填)】Eugene Podkaminer 【文题(必填)】Smart Beta is the Gateway Drug to Risk Factor Investing 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 130-134 【全文链接或数据库名称(选填 ...2017-3-29 18:37 - lopemann - 求助成功区
1 个回复 - 959 次查看 【作者(必填)】Eugene Podkaminer 【文题(必填)】Smart Beta is the Gateway Drug to Risk Factor Investing 【年份(必填)】Special Issue 2017, Vol. 43, No. 5: pp. 130-134 【全文链接或数据库名称(选填 ...2017-3-29 18:37 - lopemann - 求助成功区
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
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
【商业故事】Foxconn Considers $7 Billion Investment to Build U.S. Factory
4 个回复 - 777 次查看 source from：wsj BUSINESS ASIA ASIAN BUSINESS NEWS Foxconn Considers 7 Billion Dollars Investment to Build U.S. Factory Founder Terry Gou is looking for incentives to build a flat-panel screen fa ...2017-1-23 17:15 - william9225 - 真实世界经济学(含财经时事)
4 个回复 - 777 次查看 source from：wsj BUSINESS ASIA ASIAN BUSINESS NEWS Foxconn Considers 7 Billion Dollars Investment to Build U.S. Factory Founder Terry Gou is looking for incentives to build a flat-panel screen fa ...2017-1-23 17:15 - william9225 - 真实世界经济学(含财经时事)
[文献] [求书] Asset Management: A Systematic Approach To Factor Investing
4 个回复 - 2612 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 ISBN-13: 9780199959327 拜谢！[/backcolor]2015-3-30 10:41 - huki1983 - 悬赏大厅
4 个回复 - 2612 次查看 【作者(必填)】Andrew Ang 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing 【年份(必填)】2014 ISBN-13: 9780199959327 拜谢！[/backcolor]2015-3-30 10:41 - huki1983 - 悬赏大厅
[求书] Asset Management: A Systematic Approach To Factor Investing
4 个回复 - 3012 次查看 【作者(必填)】Andrew Ang[/backcolor] 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing[/backcolor] 【年份(必填)】2014[/backcolor] 【全文链接或数据库名称(选填)】ISBN-13 ...2015-2-19 04:01 - baobaodou - 悬赏大厅
4 个回复 - 3012 次查看 【作者(必填)】Andrew Ang[/backcolor] 【文题(必填)】Asset Management: A Systematic Approach To Factor Investing[/backcolor] 【年份(必填)】2014[/backcolor] 【全文链接或数据库名称(选填)】ISBN-13 ...2015-2-19 04:01 - baobaodou - 悬赏大厅
Research of Influence Factors of Investment Efficiency in China Housing Industry
0 个回复 - 2168 次查看 【作者(必填)】Shi Hao 【文题(必填)】Research of Influence Factors of Investment Efficiency in China Housing Industry 【年份(必填)】2006年 【全文链接或数据库名称(选填)】2006年 ICCREM（建设与房 ...2015-8-7 17:02 - hanxiaopeng2008 - 文献求助专区
0 个回复 - 2168 次查看 【作者(必填)】Shi Hao 【文题(必填)】Research of Influence Factors of Investment Efficiency in China Housing Industry 【年份(必填)】2006年 【全文链接或数据库名称(选填)】2006年 ICCREM（建设与房 ...2015-8-7 17:02 - hanxiaopeng2008 - 文献求助专区
An investigation of factors expected to affect feedback seeking: A longitudinal
1 个回复 - 776 次查看 【作者(必填)】Fedor, Donald B, Rensvold, Roger B, & Adams, Susan M. 【文题(必填)】1992 【年份(必填)】An investigation of factors expected to affect feedback seeking: A longitudinal field study ...2015-1-4 20:36 - bxmzone - 求助成功区
1 个回复 - 776 次查看 【作者(必填)】Fedor, Donald B, Rensvold, Roger B, & Adams, Susan M. 【文题(必填)】1992 【年份(必填)】An investigation of factors expected to affect feedback seeking: A longitudinal field study ...2015-1-4 20:36 - bxmzone - 求助成功区
Investigating population heterogeneity with factor mixture models
3 个回复 - 636 次查看 【作者(必填)】 Lubke,G Muthen, B 【文题(必填)】 Investigating population heterogeneity with factor mixture models 【年份(必填)】 2005 【全文链接或数据库名称(选填)】2014-6-20 11:21 - xxrongxr - 求助成功区
3 个回复 - 636 次查看 【作者(必填)】 Lubke,G Muthen, B 【文题(必填)】 Investigating population heterogeneity with factor mixture models 【年份(必填)】 2005 【全文链接或数据库名称(选填)】2014-6-20 11:21 - xxrongxr - 求助成功区
An investigation of economic factors associated with audit opinions
1 个回复 - 614 次查看 【作者(必填)】Blacconiere, W., DeFond, M 【文题(必填)】An investigation of independent audit opinions and subsequent independent auditor litigation of publicly-traded failed savings and loans 【 ...2014-1-28 18:51 - liuaisong2005 - 求助成功区
1 个回复 - 614 次查看 【作者(必填)】Blacconiere, W., DeFond, M 【文题(必填)】An investigation of independent audit opinions and subsequent independent auditor litigation of publicly-traded failed savings and loans 【 ...2014-1-28 18:51 - liuaisong2005 - 求助成功区
100币求Investigations of Factors that Affect Consumers' Online
1 个回复 - 811 次查看 【作者(必填)】Chen, Yu-Jen 【文题(必填)】Investigations of Factors that Affect Consumers' Online Word Of Mouth Behavior 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://drum.lib.umd.ed ...2013-7-7 01:18 - pplain - 文献求助专区
1 个回复 - 811 次查看 【作者(必填)】Chen, Yu-Jen 【文题(必填)】Investigations of Factors that Affect Consumers' Online Word Of Mouth Behavior 【年份(必填)】2013 【全文链接或数据库名称(选填)】http://drum.lib.umd.ed ...2013-7-7 01:18 - pplain - 文献求助专区
Browsers or Buyers in Cyberspace? An Investigation of Factors Influencing Electr
2 个回复 - 904 次查看 【作者(必填)】Vanitha Swaminathan1,*, Elzbieta Lepkowska-White2,*, Bharat P. Rao3,* 【文题(必填)】Browsers or Buyers in Cyberspace? An Investigation of Factors Influencing Electronic Exchange 【 ...2013-5-5 02:35 - Renesmee8989 - 求助成功区
2 个回复 - 904 次查看 【作者(必填)】Vanitha Swaminathan1,*, Elzbieta Lepkowska-White2,*, Bharat P. Rao3,* 【文题(必填)】Browsers or Buyers in Cyberspace? An Investigation of Factors Influencing Electronic Exchange 【 ...2013-5-5 02:35 - Renesmee8989 - 求助成功区
Investigation of the factors that influence employees' participation i
2 个回复 - 1015 次查看 【作者(必填)】Noe, Raymond A.; Wilk, Steffanie L. 【文题(必填)】Investigation of the factors that influence employees' participation in development activities.[/backcolor] 【年份(必填)】1993 ...2013-4-30 12:15 - stevenease - 求助成功区
2 个回复 - 1015 次查看 【作者(必填)】Noe, Raymond A.; Wilk, Steffanie L. 【文题(必填)】Investigation of the factors that influence employees' participation in development activities.[/backcolor] 【年份(必填)】1993 ...2013-4-30 12:15 - stevenease - 求助成功区
Factors affecting bloggers' knowledge sharing: An investigation across gender
3 个回复 - 830 次查看 【作者(必填)】 Chai, Sangmi, Sanjukta Das, and H. Raghav Rao. 【文题(必填)】 "Factors affecting bloggers' knowledge sharing: An investigation across gender." 【年份(必填)】 2011 【全文链接或数 ...2013-1-7 16:17 - shubiao2 - 求助成功区
3 个回复 - 830 次查看 【作者(必填)】 Chai, Sangmi, Sanjukta Das, and H. Raghav Rao. 【文题(必填)】 "Factors affecting bloggers' knowledge sharing: An investigation across gender." 【年份(必填)】 2011 【全文链接或数 ...2013-1-7 16:17 - shubiao2 - 求助成功区
Investigating the Sources of Agricultural Growth in Africa: Factor Accumula...
0 个回复 - 287 次查看 2005-8-2 14:29 - 服务质量管理444 - Forum
0 个回复 - 287 次查看 2005-8-2 14:29 - 服务质量管理444 - Forum
An Investigation of Factors Influencing Maturity Levels of Property Market ...
0 个回复 - 201 次查看 2005-7-12 12:22 - 股票541 - Forum
0 个回复 - 201 次查看 2005-7-12 12:22 - 股票541 - Forum
