risk factors-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“risk factors”相关内容44个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

自己收集整理的3000张CNS级临床与科研绘图
0 个回复 - 329 次查看自己收集整理的3000张CNS级临床与科研绘图 Bones-骨骼 Cellular Biology and histology-细胞生物学和组织学 General Items-常用项目 Heart and Circulatory System-心脏和循环系统 Infectiology-传染病学 ...2022-11-29 05:54 - Mama-2022 - 现金交易版

Fama and French三因子代码（stata & python）
15 个回复 - 1900 次查看本帖详细叙述了Fama and French三因子（MKT、SMB、HML）的构建方式，希望可以帮到有需要的人。并提供了数据以及python和stata两份代码。（代码均本人手打，如有错误欢迎指正）。原始论文见：Fama E. F.，French K. R ...2022-11-14 19:43 - 江城千里月 - 现金交易版

关于糖尿病症状的研究——基于贝叶斯统计方法
1 个回复 - 609 次查看压缩包中有论文、代码、数据，该论文为统计学院《贝叶斯统计》的结课论文，论文为全英文，以下为论文摘要： Abstract: Studies have shown that diabetes is becoming one of the major risk factors to people’s ...2022-10-30 17:17 - sjw123520 - 现金交易版

Common Risk Factors in the Returns on Stocks and Bonds
2 个回复 - 1309 次查看 Common Risk Factors in the Returns on Stocks and Bonds2019-11-20 16:39 - 158149053 - 休闲灌水

求文章Climate change, risk factors and stock returns: A review of the literature
9 个回复 - 1225 次查看标题：Climate change, risk factors and stock returns: A review of the literature 作者：Alessio Venturini 期刊：International Review of Financial Analysis 链接: https://www.sciencedirect.com/science ...2021-11-12 16:52 - popppp - 求助成功区

Common risk factors in the returns onstocks and bonds
8 个回复 - 5376 次查看 2009-6-5 15:23 - yaowei6588 - 金融学（理论版）

Race disparities in cardiovascular disease risk factors within socioeconomic
1 个回复 - 367 次查看【作者(必填)】Bell C N, Thorpe Jr R J, Bowie J V, et al. 【文题(必填)】Race disparities in cardiovascular disease risk factors within socioeconomic status strata 【年份(必填)】2018 【全文链接 ...2021-1-30 08:45 - 艾伦err - 求助成功区

Hedge Fund Risk Factors And Value At Risk Of Credit Trading Strategies.
1 个回复 - 2414 次查看 [/UseMoney]<BR>2007-6-4 07:17 - ambow - 商学院

Economic and financial risk factors, copula dependence and risk sensitivity of l
1 个回复 - 426 次查看【作者(必填)】 23 【文题(必填)】 Economic and financial risk factors, copula dependence and risk sensitivity of large multi-asset class portfolios【年份(必填)】 23 【全文链接或数据库名称(选填)】h ...2019-5-8 19:22 - internet.hzx - 求助成功区

Common Risk Factors in the Returns on Stocks and Bonds
7 个回复 - 6247 次查看谁帮我弄到这个论文哦谢谢2009-7-26 08:08 - 一抹阳光 - 经管书评

The Myth of Diversification: Risk Factors versus Asset Classes
1 个回复 - 411 次查看【作者(必填)】 Sébastien Page and Mark A. Taborsky 【文题(必填)】 The Myth of Diversification: Risk Factors versus Asset Classes 【年份(必填)】 2011 【全文链接或数据库名称(选填)】 https:// ...2019-3-21 11:36 - pengerge - 求助成功区

Risk Factors For Male To Female Transmission Of HIV
5 个回复 - 715 次查看【作者(必填)】 3 【文题(必填)】 The Strength Of Weak Ties【年份(必填)】 3 【全文链接或数据库名称(选填)】https://www.jstor.org/stable/27763922018-12-25 16:11 - 匿名 - 求助成功区

Strategic Risk Factors in Projects
2 个回复 - 716 次查看 Strategic Risk Factors in Projects2018-11-29 11:39 - zlghs - 投资人（实务版）

悬赏MSCI-RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS
1 个回复 - 1035 次查看【作者(必填)】 Americas, EMEAI 【文题(必填)】 RISK FROM ANY ALTITUDE: USING THE BARRAONE MACRO FACTORS 【年份(必填)】 2014 【全文链接或数据库名称(选填)】 https://www.msci.com/www/research-pap ...2019-1-10 13:52 - pengerge - 文献求助专区

Clinical course and risk factors for mortality of adult inpatients with COVID-19
2 个回复 - 768 次查看【作者(必填)】Zhou F1, Yu T2, Du R3, Fan G4, Liu Y2, Liu Z1, Xiang J5, Wang Y6, Song B2, Gu X4, Guan L3, Wei Y2, Li H1, Wu X7, Xu J8, Tu S2, Zhang Y1, Chen H9, Cao B10. 【文题(必填)】Clinical cours ...2020-4-9 19:19 - andy162639 - 求助成功区

Bond-Market Risk Factors and Manager Performance
0 个回复 - 706 次查看【作者(必填)】 Peter Mladina and Steven Germani 【文题(必填)】 Bond-Market Risk Factors and Manager Performance 【年份(必填)】 2019 【全文链接或数据库名称(选填)】 https://jpm.pm-research.co ...2019-10-15 11:03 - pengerge - 文献求助专区

mispricing factors&omitted risk factors相关论文
1 个回复 - 1128 次查看 1 论文标题 Can Omitted Risk Factors Explain the January；Market Efficiency Anomalies in Korea Mispricing vs. Omitted Risk Factors； 2 作者信息 3 出处和链接（比如，NBER working paper No.11000） ...2017-11-17 18:26 - hxydw114 - 论文版

Identifying risk factors of urban-rural conflict in urbanization
1 个回复 - 953 次查看【作者(必填)】Ann T. W. Yu, Yuzhe Wu, Bibo Zheng, Xiaoling Zhang, Liyin Shen 【文题(必填)】Identifying risk factors of urban-rural conflict in urbanization: A case of China 【年份(必填)】Volume ...2017-10-3 11:43 - haorenza - 求助成功区

Elsevier：Carbon futures and macroeconomic risk factors: A view from the EU ETS
3 个回复 - 551 次查看【作者(必填)】Julien Chevallier 【文题(必填)】Carbon futures and macroeconomic risk factors: A view from the EU ETS 【年份(必填)】Volume 31, Issue 4, July 2009, Pages 614–625 【全文链接或数据 ...2017-6-5 23:30 - hiderm - 求助成功区

estimating oil risk factors using information from equity and derivatives market
2 个回复 - 795 次查看【作者(必填)】 Chiang Sagi 【文题(必填)】 estimating oil risk factors using information from equity and derivatives markets 【年份(必填)】 2015 【全文链接或数据库名称(选填)】 Journal of Fina ...2017-4-18 18:13 - freiburgskirt - 求助成功区

Behavioral factors that trigger Systemic Risk
2 个回复 - 1358 次查看【作者(必填)】 Serrano Triana 【文题(必填)】 Behavioral factors that trigger Systemic Risk【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://dspace.unive.it/handle/10579/69382017-4-7 15:29 - waterup - 文献求助专区

The Risk and Return from Factors
4 个回复 - 733 次查看【作者(必填)】Louis K. C. Chan, Jason Karceski and Josef Lakonishok 【文题(必填)】The Risk and Return from Factors 【年份(必填)】1998 【全文链接或数据库名称(选填)】http://www.jstor.org/stable ...2017-5-3 19:50 - MemMao - 求助成功区

Risk parity portfolios with risk factors
3 个回复 - 1288 次查看【作者(必填)】T Roncalli，G Weisang 【文题(必填)】Risk parity portfolios with risk factors 【年份(必填)】2016 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/14697688 ...2017-3-30 14:36 - MemMao - 求助成功区

Fama French的五种常见risk factors的essay是关于三因子模型还是五因子模型，总结？
4 个回复 - 3239 次查看求助各位学神，Common risks factors in the returns on stocks and bonds的essay是关于三因子模型还是五因子模型？谁能说说这是关于什么的，因本人之前没有金融的基础，还要写一些关于这品文章的总结，所以厚脸皮 ...2016-11-18 23:38 - Halifucks - 爱问频道

Do Risk Factors Eat Alphas?
2 个回复 - 766 次查看【作者(必填)】Jyh-Huei Lee and Dan Stefek 【文题(必填)】Do Risk Factors Eat Alphas? 【年份(必填)】2008 【全文链接或数据库名称(选填)】http://www.iijournals.com/doi/abs/10.3905/jpm.2008.7099762016-8-23 22:15 - MemMao - 求助成功区

英文文献一篇，Risk factors for incident myopia in Australian schoolchildren
1 个回复 - 573 次查看连接： http://www.ncbi.nlm.nih.gov/pubmed/23672971期刊：Ophthalmology.2013 Oct;120(10):2100-8. doi: 10.1016/j.ophtha.2013.02.035. Epub 2013 May 11.标题：Risk factorsfor incident myopia in Australian s ...2015-11-5 18:14 - melody308 - 求助成功区

Risk factors for fatal road traffic accidents in Udine, Italy
3 个回复 - 722 次查看【作者(必填)】 [*]Francesca Valent, [*]Flavio Schiava, [*]Cecilia Savonitto, [*]Tolinda Gallo, [*]Silvio Brusaferro, [*]Fabio Barbone 【文题(必填)】 Risk factors for fatal road traffic accid ...2015-9-23 21:26 - np84 - 求助成功区

Portfolio Credit Risk Modelling With Heavy Tailed Risk Factors (2007).
3 个回复 - 1726 次查看极值分布下的信用资产管理挑战金融理论中最基本的正态分布假设，很具有现实意义与实用价值2009-11-19 17:29 - DEXA - 金融学（理论版）

Anthropometric Risk Factors for Differentiated Thyroid Cancer in Young Men and W
1 个回复 - 678 次查看 Oxford JournalsMedicine & Health American Journal of Epidemiology Volume 182, Issue 3Pp. 202-214. Anthropometric Risk Factors for Differentiated Thyroid Cancer in Young Men and Women From Eastern Fra ...2015-7-29 09:24 - oliyiyi - 求助成功区

Public private partnership projects in Singapore: Factors, critical risks and pr
1 个回复 - 688 次查看【作者(必填)】【文题(必填)】 Public private partnership projects in Singapore: Factors, critical risks and preferred risk allocation from the perspective of contractors【年份(必填)】【全文链接 ...2014-12-13 20:03 - liugp1982 - 求助成功区

求助Effect of potentially modifiable risk factors associated
1 个回复 - 777 次查看【作者(必填)】 Yusuf S Hawken S, Ounpuu S 【文题(必填)】 Effect of potentially modifiable risk factors associated with myocardial infarction in 52 countries (the INTERHEARTstudy): case-control stud ...2014-11-26 12:39 - 刀剑林 - 求助成功区

Cardiovascular risk factors and the 25-year incidence of diabetes mellitus
2 个回复 - 990 次查看【作者(必填)】Feskens EJ1, Kromhout D. 【文题(必填)】Cardiovascular risk factors and the 25-year incidence of diabetes mellitus in middle-aged men. The Zutphen Study. 【年份(必填)】1989 【全文链 ...2014-11-2 16:02 - Imasasor - 求助成功区

Health Risk Factors Associated With Presenteeism in the Workplace
1 个回复 - 1295 次查看【作者(必填)】Health Risk Factors Associated With Presenteeism in the Workplace 【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】2014-5-14 19:11 - robbenzyj - 求助成功区

求助：Primacy of the 3B Approach to Control Risk Factors for Cardiovascular Dise
1 个回复 - 894 次查看求助文献： Ji L, Hu D, Pan C, Weng J, Huo Y, Ma C, Mu Y, Hao C,Ji Q, Ran X, Su B, Zhuo H, Fox KA, Weber M, Zhang D; CCMR Advisory Board andCCMR-3B STUDY Investigators. Primacy of the 3B Approach to C ...2013-10-18 15:41 - dfengg - 文献求助专区

求助Novel risk factors and the prediction of type 2 diabetes
1 个回复 - 821 次查看【作者(必填)】 Raynor LA, Pankow JS, 【文题(必填)】 Novel risk factors and the prediction of type 2 diabetes in the Atherosclerosis Risk in Communities (ARIC) study.【年份(必填)】 Diabetes Care. ...2013-10-1 17:57 - 刀剑林 - 求助成功区

Do Risk Factors Eat Alphas
7 个回复 - 980 次查看【作者(必填)】 Jyh-Huei Lee and Dan Stefek 【文题(必填)】 Do Risk Factors Eat Alphas 【年份(必填)】 2008 【全文链接或数据库名称(选填)】 The Journal of Portfolio Management ...2013-9-1 22:51 - sqq19860225 - 求助成功区

求助Cardiovascular risk factors in Native American children.
1 个回复 - 708 次查看【作者(必填)】 Botash AS, Kavey RW, Emm N, Jones D. 【文题(必填)】 Cardiovascular risk factors in Native American children.【年份(必填)】 Ann N Y Acad Sci. 1991;623:416-8. 【全文链接或数据库名称 ...2013-9-2 00:36 - 刀剑林 - 求助成功区

求助Prevalence of cardiovascular disorders and risk factors
1 个回复 - 687 次查看【作者(必填)】 Zhi X, Joas E, Waern M, Ostling S, Börjesson-Hanson A, Skoog I. 【文题(必填)】 Prevalence of cardiovascular disorders and risk factors in two 75-year-old birth cohorts examined ...2013-8-19 15:03 - 刀剑林 - 求助成功区

求助Evaluation of cardiovascular risk factors, events,and costs across
1 个回复 - 997 次查看【作者(必填)】 Brixner DI, Bron M, Bellows BK, Ye X, Yu J, Raparla S, Oderda GM. 【文题(必填)】 Evaluation of cardiovascular risk factors, events, and costs across four BMI categories.【年份(必填) ...2013-8-17 16:02 - 刀剑林 - 求助成功区

求助Obesity, coronary heart disease risk factors and diabetes in Chinese
1 个回复 - 822 次查看【作者(必填)】 Li G, Chen X, Jang Y, Wang J, Xing X, Yang W, Hu Y. 【文题(必填)】 Obesity, coronary heart disease risk factors and diabetes in Chinese: an approach to the criteria of obesity in th ...2013-5-14 14:41 - 刀剑林 - 求助成功区

求助Impact of obesity and body fat distribution on cardiovascular risk factors
1 个回复 - 674 次查看【作者(必填)】 Thomas GN, Ho SY, 【文题(必填)】 Impact of obesity and body fat distribution on cardiovascular risk factors in Hong Kong Chinese.【年份(必填)】 Obes Res. 2004 Nov;12(11):1805-13. ...2013-4-22 12:23 - 刀剑林 - 求助成功区

求助Risk Factors for Metabolic Syndrome in a Cohort Study in
1 个回复 - 727 次查看【作者(必填)】 Strand MA, Perry J, Wang P, Liu S, Lynn H. 【文题(必填)】 Risk Factors for Metabolic Syndrome in a Cohort Study in a North China Urban Middle-Aged Population.【年份(必填)】 Asia Pa ...2013-4-14 15:39 - 刀剑林 - 求助成功区

求助Metabolic syndrome: prevalence and risk factors in southern China
4 个回复 - 755 次查看【作者(必填)】 Li JB, Wang X, Zhang JX, Gu P, Zhang X, Chen CX, Guo R, Wu M. 【文题(必填)】 Metabolic syndrome: prevalence and risk factors in southern China.【年份(必填)】 J Int Med Res. 2010 Ma ...2013-4-11 09:34 - 刀剑林 - 求助成功区

求助Effect of increased potassium intake on cardiovascular risk factors
1 个回复 - 957 次查看【作者(必填)】 Aburto NJ, Hanson S, Gutierrez H, Hooper L, Elliott P, Cappuccio FP. 【文题(必填)】 Effect of increased potassium intake on cardiovascular risk factors and disease: systematic revie ...2013-4-7 10:40 - 刀剑林 - 求助成功区

[求助]Common risk factors in the returns on
1 个回复 - 2333 次查看 Common risk factors in the returns on stocks and bonds作者：Eugene F. Fama and Kenneth R. French2008-8-4 12:09 - BXSUN82 - 文献求助专区

Factors Affecting Farmers' Risk-Income Preferences
0 个回复 - 233 次查看 2006-4-26 11:29 - 个税法368 - Forum

课程推荐