结果:找到“Q-factor”相关内容1000个,排序为按回复时间降序,搜索更多相关帖子请点击“高级”
Intangible Capital and the Value Factor
1 个回复 - 660 次查看
【作者(必填)】Noël Amenc, Felix Goltz and Ben Luyten
【文题(必填)】Intangible Capital and the Value Factor: Has Your Value Definition Just Expired?
【年份(必填)】The Journal of Portfolio Mana ...
2020-10-12 16:08 - wangzt - 文献求助专区
求factortest的安装包
81 个回复 - 13490 次查看
RT,找了好久也没找到包,stata直接装又总是掉线。哪位好心人能发下factortest的包啊好久没上论坛,没想到这么多同学在求一段时间没用stata了,也不知道文件对不对,暂且传了上了。
两个文件一样的,有 ...
2020-6-30 18:58 - 寂意署禾 - Stata专版
《Best Practices in Exploratory Factor Analysis》
17 个回复 - 3349 次查看
Best Practices in Exploratory Factor Analysis (EFA) is a practitioner-oriented look at this popular and often-misunderstood statistical technique. We avoid formulas and matrix algebra, instead focus ...
2016-7-5 21:50 - bfzldh - HLM专版
(数据与代码)Spectral factor models
1 个回复 - 543 次查看
(数据与代码)Spectral factor modelsWe represent risk factors as sums of orthogonal components capturing fluctuations withcycles of different length. The representation leads to novel spectral factor ...
2022-10-16 11:08 - Martina904 - 现金交易版
Quantile Factor Models
1 个回复 - 154 次查看
【作者(必填)】
22
【文题(必填)】
Quantile Factor Models【年份(必填)】
222
【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/10.3982/ECTA15746
2023-11-21 14:48 - internet.hzx - 求助成功区
Factor Timing
5 个回复 - 519 次查看
【作者(必填)】
Valentin Haddad, Serhiy Kozak, Shrihari Santosh
【文题(必填)】
Factor Timing
【年份(必填)】
2020
【全文链接或数据库名称(选填)】Factor Timing | The Review of Financial Studies | Ox ...
2023-6-27 12:51 - xiaojun9756 - 求助成功区
Dynamic Factor Models动态因子模型
0 个回复 - 178 次查看
Dynamic Factor Models, Factor-Augmented Vector Autoregressions, and Structural Vector Autoregressions in Macroeconomics
Dynamic Factor Models, Factor-Augmented Vector Autoregressions, and Struc ...
2023-11-9 16:25 - 2023Hua - 现金交易版
Pseudo-Factors and Factor Investing
2 个回复 - 370 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
factor 第一个数据库可用,换一个数据库就报错
2 个回复 - 423 次查看
各位大神,帮忙看一下,为什么factor就出错了。
> library(rms)> library(haven)> data1 View(data1)> summary(data1) 病理 AFP CA199 CEA Length:201 ...
2023-6-10 06:19 - l悠l悠 - R语言论坛
factor-variable and time-serie
0 个回复 - 246 次查看
用esttab在做环境库茨涅兹曲线时报错,<br>
local m "fe"
<br>
<br>
. esttab `m' using 环境库茨涅兹曲线.rtf ,
<br>
(output written to 环境库茨涅兹曲线.rtf)
<br>
<br>
. repla ...
2023-6-7 00:25 - 鲨鱼辣椒- - Stata专版
A Five-Factor Asset Pricing Model
2 个回复 - 330 次查看
【作者(必填)】Fama E. F.,French K. R.
【文题(必填)】A Five-Factor Asset Pricing Model
【年份(必填)】2015
【全文链接或数据库名称(选填)】https://xueshu.baidu.com/usercenter/paper/show?paperid ...
2023-5-26 15:48 - zhutx - 求助成功区
A Modern Theory of Factorial Designs
2 个回复 - 1550 次查看
The last twenty years have witnessed a significant growth of interest in optimal factorial designs, under possible model uncertainty, via the minimum aberration and related criteria. This book gives, ...
2015-4-16 18:16 - lasgpope - 量化投资