结果:找到“Multi-Factor Models”相关内容18个,排序为按回复时间降序,搜索更多相关帖子请点击“高级
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
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
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
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)
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
Dynamic Factor Models for Multivariate Count Data: An Application to Stock-Marke
1 个回复 - 831 次查看 【作者(必填)】 obert C. Jung[/backcolor], Roman Liesenfeld[/backcolor] & Jean-François Richard[/backcolor] 【文题(必填)】 Dynamic Factor Models for Multivariate Count Data: An Application to S ...2016-12-24 13:21 - internet.hzx - 求助成功区
Higher order comoments of multifactor models and asset allocation
2 个回复 - 887 次查看 【作者(必填)】 [*]Kris Boudta, b, , [*]Wanbo Luc, , , [*]Benedict Peetersd, 【文题(必填)】 Higher order comoments of multifactor models and asset allocation【年份(必填)】 2015 【全文链接或 ...2016-4-7 18:09 - internet.hzx - 求助成功区
ARBITRAGE-FREE MULTIFACTOR TERM STRUCTURE MODELS
3 个回复 - 1449 次查看 仅供参考 来源:Mathematical Finance, Vol. 23, No. 4 (October 2013), 659–6862013-11-4 05:00 - 陈肃1990 - 金融工程(数量金融)与金融衍生品
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
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
Applying Multigroup Confirmatory Factor Models for Continuous Outcomes to Likert
1 个回复 - 857 次查看 【作者(必填)】Gitta H. Lubke & Bengt O. Muthén 【文题(必填)】Applying Multigroup Confirmatory Factor Models forContinuous Outcomes to Likert Scale Data Complicates Meaningful Group Comparisons ...2013-10-19 21:31 - Renesmee8989 - 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
Craig MacKinlay资本资产定价论文Multifactor models
2 个回复 - 1770 次查看 多因素模型不能解释对资本资产定价模型的偏离,Multifactor models do not explain deviations from the CAPM,MacKinlay, A. Craig, Journal of Financial Economics,1995(38) Abstract A number of studies h ...2009-6-25 01:37 - zhaohailei - 金融学(理论版)
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
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)
300币求"Multifactor models of the term structure of interest rates"
2 个回复 - 1724 次查看 Title: Multifactor models of the term structure of interest rates Authors: El Karoui, Nicole Lacoste, Vincent Centre d'Etudes et de Recherche de l'Ecole Superieure des Sciences Economiques et ...2010-10-8 15:00 - summerye - 悬赏大厅