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Barra模型专题文献，Barra Model
2 个回复 - 660 次查看 Barra模型专题文献，Barra Model United States Equity E3. pdf Value Stocks and the Macro Cycle. pdf Using Statistical Models to_Capture Missing Fundamental_Factor Risk. pdf Tracking the Earning ...2023-5-13 08:42 - Lala-20200 - 现金交易版

金融投资领域求职应聘学习资料（全英文）
24 个回复 - 2082 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

Establishment and Application of Multi-Factor Pricing Model in China A-Shares
0 个回复 - 335 次查看 1 论文标题Establishment and Application of Multi-Factor PricingModel in China A-Shares Market 2 作者信息 Zhipeng Wu1, Jiayi Wang2, Benchang Wang1 3 出处和链接（比如，NBER working paper No.11000） ...2023-5-4 13:45 - zaeo - 论文版

Factors and mechanisms affecting green consumption in China: A multilevel analys
2 个回复 - 267 次查看【作者(必填)】YuhuanSunNingningLiuMingzhuZhao 【文题(必填)】Factors and mechanisms affecting green consumption in China: A multilevel analysis 【年份(必填)】2019 【全文链接或数据库名称(选填)】h ...2022-12-13 18:32 - Richardwang0912 - 求助成功区

Study of Dynamic Multifactor Model Application In China A-Shares
2 个回复 - 676 次查看【作者(必填)】Ying Lan 【文题(必填)】Study of Dynamic Multifactor Model Application In China A-Shares 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://joi.pm-research.com/content/earl ...2022-11-8 10:21 - siliantou6 - 求助成功区

FACTOR STRUCTURE OF THE MULTIFACTOR LEADERSHIP QUESTIONNAIRE MLQ 5X
1 个回复 - 1126 次查看【作者(必填)】DY Dimitrov， SS Darova 【文题(必填)】FACTOR STRUCTURE OF THE MULTIFACTOR LEADERSHIP QUESTIONNAIRE MLQ 5X 【年份(必填)】2016 【全文链接或数据库名称(选填)】EBSCO2017-8-10 19:23 - husteconyy - 文献求助专区

兹维博迪投资学题库及答案Ch1(Investment environment)-Ch10(APT&Multifactor)
0 个回复 - 960 次查看 2021-4-30 11:10 - tzhGiles - 灌水吧

求文献On the contribution of innovation to multi-factor productivity growth
2 个回复 - 602 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 - 402 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

Maximum Likelihood Estimation for a Multifactor Equilibrium Model of the Term St
1 个回复 - 453 次查看【作者(必填)】Ren-Raw Chen and Louis Scott 【文题(必填)】Maximum Likelihood Estimation for a Multifactor Equilibrium Model of the Term Structure of Interest Rates 【年份(必填)】1993 【全文链接 ...2020-5-20 15:42 - tony_mxl - 求助成功区

A Multivariate Analysis of Factors Influencing Farm Machinery Purchase Decisions
2 个回复 - 515 次查看【作者(必填)】Johnson, T.G., W.J. Brown and K. O'Grady 【文题(必填)】A Multivariate Analysis of Factors Influencing Farm Machinery Purchase Decisions 【年份(必填)】1985 【全文链接或数据库名称 ...2018-5-9 16:27 - bofeng - 求助成功区

Pure Factor Portfolios and Multivariate Regression Analysis
4 个回复 - 1150 次查看【作者(必填)】Roger Clarke, Harindra de Silva, and Steven Thorley 【文题(必填)】Pure Factor Portfolios and Multivariate Regression Analysis 【年份(必填)】2017 【全文链接或数据库名称(选填)】ht ...2017-5-3 19:35 - MemMao - 求助成功区

Multifactor leadership questionnaire: manual and sampler set
11 个回复 - 4870 次查看【作者(必填)】Avolio, Bruce J, Bass, Bernard M, Zhu, Fred Walumbwa Weichun 【文题(必填)】Multifactor leadership questionnaire: manual and sampler set 【年份(必填)】2004 【全文链接或数据库名称(选 ...2013-3-22 11:31 - 美妮笨笨 - 文献求助专区

Minimax D-optimal designs for multivariate regression models with multi-factors
3 个回复 - 843 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

求 MLQ Form 5x-short （Multifactor leadership questionnaire）问卷。我需要问卷
6 个回复 - 4915 次查看【作者(必填)】 Bass, BM，Avolio, BJ 【文题(必填)】Multifactor leadership questionnaire: Manual leader form, rater, and scoring key for MLQ (Form 5x-Short) 【年份(必填)】1995 【全文链接或数据 ...2013-3-22 11:54 - 美妮笨笨 - 文献求助专区

Study of Dynamic Multifactor Model Application In China A-Shares
0 个回复 - 729 次查看【作者(必填)】 Ying Lan 【文题(必填)】 Study of Dynamic Multifactor Model Application In China A-Shares【年份(必填)】 2022 【全文链接或数据库名称(选填)】 The Journal of Investing joi.2022.1.223; ...2022-2-10 21:10 - jiangwulian7 - 文献求助专区

Multi-factor Models and Signal Processing Techniques
41 个回复 - 6166 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

Personalized Air Travel Prediction: A Multi-factor Perspective
1 个回复 - 570 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

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

Multifactor Equity Risk Models and Their Applications
1 个回复 - 448 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

悬赏MSCI-THE MSCI MULTI-ASSET CLASS FACTOR MODEL
4 个回复 - 1757 次查看【作者(必填)】 SHEPARD Peter, DEMOND Andrew, ZHOU Chenlu , XIAO Limin 【文题(必填)】 THE MSCI MULTI-ASSET CLASS FACTOR MODEL 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://www.m ...2019-1-7 13:52 - pengerge - 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 - 1185 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

[求助]MAXIMUM LIKELIHOOD ESTIMATION FOR A MULTIFACTOR EQUILIBRIUM MODEL OF THE TER
11 个回复 - 6650 次查看篇号：题名：MAXIMUM LIKELIHOOD ESTIMATION FOR A MULTIFACTOR EQUILIBRIUM MODEL OF THE TERM STRUCTURE OF INTEREST RATES作者： REN-RAW CHEN; LOUIS SCOTT期刊全称或缩写：The Journal of Fixed Income年份， ...2008-5-8 06:23 - summerye - 文献求助专区

On Concepts and Measures of Multifactor Productivity in Canada
3 个回复 - 767 次查看 On Concepts and Measures of Multifactor Productivity in Canada 1961–1980 [平装] (加拿大多因素生产力的概念和衡量) 作　　者/Author: Alexandra Cas （亚历山大·卡斯） Thomas K. Rymes （托马 ...2013-6-5 15:59 - xinchuzu - 经管书评

Volatility, Correlation, and Diversification in a Multi-Factor World
5 个回复 - 1256 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

On the Theory and Practice of Multifactor Portfolios
1 个回复 - 716 次查看【作者(必填)】 Ashley Lester 【文题(必填)】 On the Theory and Practice of Multifactor Portfolios 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.iijournals.com/content/45/3/8 ...2019-3-4 15:41 - pengerge - 文献求助专区

Modelling non-stationary multivariate time series of counts via common factors
1 个回复 - 447 次查看【作者(必填)】Wang, Fangfang; Wang, Haonan 【文题(必填)】Modelling non-stationary multivariate time series of counts via common factors 【年份(必填)】2018 【全文链接或数据库名称(选填)】2019-1-22 15:59 - 我来了 - 求助成功区

Optimum Design for Estimation of Regression Parameters in Multi-Factor Set-Up
3 个回复 - 737 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

Multifactor explanations of asset pricing anomalies
4 个回复 - 3684 次查看很经典的文章。2010-10-20 10:06 - zhiboyi - 经济金融数学专区

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

2008 《multi-factor quantitative model》
2 个回复 - 1548 次查看 2017-5-12 20:19 - tjuzzh - 量化投资

Locally and maximin optimal designs for multi-factor nonlinear models
2 个回复 - 1165 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 - 1033 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

生产率分析. On concepts and measures of multifactor productivity in canada
0 个回复 - 369 次查看 TJ_12_1991_007. 生产率分析. Cas,alexandra,and thomas k.rymes. On concepts and measures of multifactor productivity in canada. New york:cambridge university press2018-4-11 16:12 - errorzhu - 经济统计专版

生产率分析. On the feasibility of measuring multifactor productivity in canada
0 个回复 - 307 次查看 TJ_12_1986_004. 生产率分析. Rymes,thomas, and cas a.. On the feasibility of measuring multifactor productivity in canada. Cambridge:cambridge university press2018-4-11 15:55 - errorzhu - 经济统计专版

Modern Multi-Factor Analysis of Bond Portfolios: Critical Implications for Hedgi
31 个回复 - 1851 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

The Factor Structure of the Multifactor Leadership Questionnaire (MLQ) and
10 个回复 - 1391 次查看【作者(必填)】Lauber, David 【文题(必填)】The Factor Structure of the Multifactor Leadership Questionnaire (MLQ) and the Leadership Behavior Description Questionnaire (LBDQ): Is there a general fac ...2017-8-10 19:19 - husteconyy - 求助成功区

Quants Beyond Multi-factor Models
2 个回复 - 930 次查看 Quants Beyond Multi-factor Models2017-7-24 10:38 - accumulation - 金融学（理论版）

Multifactor Leadership Questionnaire（MLQ）量表的综合介绍
4 个回复 - 3980 次查看【作者(必填)】无【文题(必填)】Multifactor Leadership Questionnaire（MLQ）量表的综合介绍【年份(必填)】2015 【全文链接或数据库名称(选填)】http://www.doc88.com/p-6863243292079.html2017-8-10 20:36 - husteconyy - 求助成功区

R-optimal designs for multi-factor models with heteroscedastic errors
1 个回复 - 410 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

Accounting for Cross-Factor Interactions in Multifactor Portfolios without Sacri
1 个回复 - 919 次查看【作者(必填)】Noël Amenc, Frédéric Ducoulombier, Mikheil Esakia, Felix Goltz, and Sivagaminathan Sivasubramanian 【文题(必填)】Accounting for Cross-Factor Interactions in Multifactor Portfol ...2017-3-29 18:27 - lopemann - 求助成功区

Multifactor Evaluation of Style Rotation
2 个回复 - 681 次查看【作者(必填)】Kevin Q. Wang 【文题(必填)】Multifactor Evaluation of Style Rotation 【年份(必填)】2005 【全文链接或数据库名称(选填)】http://www.jstor.org/stable/27647201?seq=1#page_scan_tab_co ...2017-2-12 23:30 - MemMao - 求助成功区

Dynamic Factor Models for Multivariate Count Data: An Application to Stock-Marke
1 个回复 - 813 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 - 854 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

【独家发布】【kindle】Multiplicative Ideal Theory and Factorization Theory
11 个回复 - 1216 次查看如果喜欢该文档，欢迎订阅【kindle电子书】文库，http://bbs.pinggu.org/forum.php?mod=collection&action=view&ctid=3186 [/backcolor]图书名称：Multiplicative Ideal Theory and Factorization Theory: Commut ...2016-8-13 10:09 - 牛尾巴 - winbugs及其他软件专版

ARBITRAGE-FREE MULTIFACTOR TERM STRUCTURE MODELS
3 个回复 - 1315 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

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

[100 Multilevel Questions]Factor Scores Level 2 in a Multilevel Model
0 个回复 - 1624 次查看 My question is twofold and concerns weighting in multilevel models and using factor scores as predictors on level 2. I want to estimate (using the meologit command in Stata 13) a multilevel model ...2014-3-14 02:49 - Nicolle - HLM专版

[100 Multilevel Questions]Multilevel exploratory factor analysis
0 个回复 - 1521 次查看 We are creating a scale to measure the 'strength of tie' between two people. We conducted a survey where each person was asked to name a number of other people they know. They were then asked to respo ...2014-3-14 02:45 - Nicolle - HLM专版

求Multifactor portfolio efficiency and multifactor asset pricing
1 个回复 - 2073 次查看写论文需要用Fama和French的《Multifactor portfolio efficiency and multifactor asset pricing》，但在其他地方都找不到，不知道有没有同学有可以分享一下，不胜感激！！2009-3-5 17:57 - 雪落风扬 - 金融学（理论版）

A Multifactorial Risk Prioritization Framework for Foodborne Pathogens
1 个回复 - 706 次查看【作者(必填)】Juliana Martins Ruzante†, Valerie J. Davidson‡,*,Julie Caswell§, Aamir Fazil¶, John A. L. Cranfield‖,Spencer J. Henson‖, Sven M. Anders††, Claudia Schmidt ...2015-4-28 15:43 - kuailemyt - 求助成功区

On the Contribution of Innovation to Multi-Factor Productivity Growth
1 个回复 - 737 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 - 743 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

求文献Hierarchically nested factor model from multivariate data
1 个回复 - 938 次查看【作者(必填)】M. Tumminello, F. Lillo and R. N. Mantegna 【文题(必填)】Hierarchically nested factor model from multivariate data【年份(必填)】2007 【全文链接或数据库名称(选填)】http://iopscience ...2014-9-28 20:43 - kylili - 求助成功区

Multivariate Weighting: Weight Cases by Multiple Factors
10 个回复 - 3474 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

【2014年】Theory of Factorial Design: Single- and Multi-Stratum Experiments
3 个回复 - 2733 次查看 Theory of Factorial Design: Single- and Multi-Stratum Experiments Ching-Shui Cheng (Author) Publication Date: December 21, 2013 | ISBN-10: 1466505575 | ISBN-13: 978-1466505575 | Edition: 1 ...2014-3-20 10:04 - leonkd - 计量经济学与统计软件

[100 Amos Questions]Factor Structures of Multiple Groups
0 个回复 - 907 次查看 I am dealing for the first time with a database with multiple groups, and not sure how to proceed in terms of developing constructs/factors. I have data about projects from both team members aggr ...2014-3-19 00:49 - ReneeBK - SPSS论坛

Measuring Political Sentiment on Twitter: Factor Optimal Design for Multinomial
1 个回复 - 636 次查看【作者(必填)】Matt Taddya 【文题(必填)】Measuring Political Sentiment on Twitter: Factor Optimal Design for Multinomial Inverse Regression 【年份(必填)】2013 【全文链接或数据库名称(选填)】h ...2014-2-18 22:21 - ozj9325 - 求助成功区

Internalisation thinking: From the multinational enterprise to the globalfactory
1 个回复 - 727 次查看 Internalisation thinking: From the multinational enterprise to the global factory Peter J. Buckley,2014-2-10 13:35 - 鲛人泣月 - 求助成功区

Volatility, Correlation, and Diversification in a Multi-Factor World
2 个回复 - 825 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 - 669 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

Applying Multigroup Confirmatory Factor Models for Continuous Outcomes to Likert
1 个回复 - 849 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

Measuring Political Sentiment on Twitter: Factor Optimal Design for Multinomial
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求助jstor文献一篇 Comparative Advantage in a Multi-Factor World
1 个回复 - 776 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

Single-Factor Experiments: Multiple Comparison and Selection Procedures
1 个回复 - 844 次查看【作者(必填)】Ajit C. Tamhane 【文题(必填)】Single-Factor Experiments: Multiple Comparison and Selection Procedures 【年份(必填)】2012 【全文链接或数据库名称(选填)】http://onlinelibrary.wiley ...2013-6-12 17:25 - violinangel - 求助成功区

求助：Meeting recommendations for multiple healthy lifestyle factors
1 个回复 - 688 次查看【作者(必填)】Nicolaas P. Pronk[/backcolor], PhD[/backcolor], Louise H. Anderson[/backcolor], MS, A.Lauren Crain[/backcolor], PhD, Brian C. Martinson[/backcolor], PhD, Patrick J. O'Connor[/backcolor], ...2013-5-11 22:43 - manuel3 - 求助成功区

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multi factor cox ingersoll ross models of the term structure :Estimates and test
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Location and the Multinational Enterprise: A Neglected Factor?
4 个回复 - 1180 次查看【作者(必填)】John H. Dunning 【文题(必填)】Location and the Multinational Enterprise: A Neglected Factor? 【年份(必填)】2009 【全文链接或数据库名称(选填)】JSTOR2012-11-26 14:12 - huolei521 - 求助成功区

A Multifactor Model of Credit Spreads
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Craig MacKinlay资本资产定价论文Multifactor models
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Performance of Multi-factor Term Structure Models for Interest Rates
3 个回复 - 957 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 multi-state latent factor intensity model for credit rating transitions
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The structure of multifactor equity risk models
0 个回复 - 986 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）

Northfield Multifactor Model
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求助：多元因子分析（Multiple Factor Analysis）
2 个回复 - 3748 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

300币求"Multifactor models of the term structure of interest rates"
2 个回复 - 1708 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

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A multilevel factor approach for the analysis of CDS commonality and risk c...
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