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giegiejiejie们求助一篇JPM的文献 Factor Investing with Black–Litterman–Baye
1 个回复 - 663 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

[英文文献]A practical approach to determining critical macroeconomic factors
0 个回复 - 1002 次查看 A practical approach to determining critical macroeconomic factors inair-traffic volume based on K-means clustering anddecision-tree classification 一种确定关键宏观经济因素的实用方法基于K-means聚类和 ...2020-8-3 10:50 - 愫音丶 - 宏观经济学

Maximum Likelihood Estimation for a Multifactor Equilibrium Model of the Term St
1 个回复 - 458 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

求《A Three-Factor Defaultable Term Structure Model》
1 个回复 - 423 次查看【作者(必填)】Bernd Schmid and Rudi Zagst 【文题(必填)】A Three-Factor Defaultable Term Structure Model 【年份(必填)】2000 【全文链接或数据库名称(选填)】https://jfi.iijournals.com/content/10/ ...2019-5-13 11:16 - tony_mxl - 求助成功区

Flexible Indeterminate Factor-Based Asset Allocation
2 个回复 - 779 次查看【作者(必填)】 Stephen Blyth, Mark C. Szigety and Jake Xia 【文题(必填)】 Flexible Indeterminate Factor-Based Asset Allocation 【年份(必填)】 2016 【全文链接或数据库名称(选填)】https://jpm.i ...2019-2-15 11:12 - pengerge - 文献求助专区

求Identifying the factors determining cooperative innovation effect
2 个回复 - 492 次查看【作者(必填)】XuemeiXie, Saixing Zeng, Zhipeng Zang, Hailiang Zou 【文题(必填)】Identifying the factors determining cooperative innovation effect in emerging economies: Evidence from Chinese firms ...2017-10-31 09:44 - 我心永恒1 - 求助成功区

求Factor-based investing: the long-term evidence
2 个回复 - 557 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

Factor-Based Investing: The Long-Term Evidence
1 个回复 - 885 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

flexible indeterminate factor-based asset allocation from Harvard Management
1 个回复 - 1492 次查看 The journal of portfolio management quantitative equity strategies Flexible Indeterminate Factor-based Asset Allocation From Harvard Management Company2017-3-9 00:23 - 天下_布武 - 金融学（理论版）

Critical Factors for Berth Productivity in (中韩) Container Terminal (2016)
0 个回复 - 871 次查看 Critical Factors for Berth Productivity in Container Terminal 【集装箱码头泊位效率的关键因素，中韩对比】 Authors: Bo Lu, Shouyang Wang The first book to define the concept of berth producti ...2016-10-6 02:38 - cmwei333 - 金融学（理论版）

100论坛币求助JPM论文“Flexible Indeterminate Factor-Based Asset Allocation”
1 个回复 - 1136 次查看【作者(必填)】Flexible Indeterminate Factor-Based Asset Allocation 【文题(必填)】Flexible Indeterminate Factor-Based Asset Allocation 【年份(必填)】 2016 【全文链接或数据库名称(选填)】http:// ...2016-7-23 23:40 - newhotter - 求助成功区

Measurement of the factor content of foreign trade with traded intermediate good
1 个回复 - 453 次查看【作者(必填)】 Staiger R W. 【文题(必填)】 Measurement of the factor content of foreign trade with traded intermediate goods 【期刊(必填)】 Journal of International Economics 【年份(必填)】 198 ...2016-6-29 14:54 - gjpig55 - 求助成功区

ARBITRAGE-FREE MULTIFACTOR TERM STRUCTURE MODELS
3 个回复 - 1359 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

“文献求助”+Litterman, R. Common Factors Affecting Bond Returns
2 个回复 - 1649 次查看 Litterman, R. and J. Scheinkman (1991), Common Factors Affecting Bond Returns, Journal of Fixed Income, 1, June, 54-61.2015-11-5 20:51 - haoshedu - 求助成功区

Determining the Number of Factors from Empirical Distribution of Eigenvalues
1 个回复 - 797 次查看【作者(必填)】Alexei Onatski 【文题(必填)】Determining the Number of Factors from Empirical Distribution of Eigenvalues 【年份(必填)】2010 【全文链接或数据库名称(选填)】The Review of Economic ...2015-7-27 22:24 - 我来了 - 求助成功区

etermining the Number of Factors in Approximate Factor Models
1 个回复 - 647 次查看【作者(必填)】 [*]Jushan Bai1 and [*]Serena Ng2 【文题(必填)】Determining the Number of Factors in Approximate Factor Models 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://onlineli ...2015-7-27 17:08 - magicsun - 求助成功区

Factors Determining the Internal Audit Quality in Banks: Empirical Evidence from
1 个回复 - 737 次查看【作者(必填)】Al Matarneh, Ghassan. F. 【文题(必填)】Factors Determining the Internal Audit Quality in Banks: Empirical Evidence from Jordan 【年份(必填)】2011 【全文链接或数据库名称(选填)】htt ...2015-4-6 23:50 - lichanghao - 求助成功区

Using International and Japanese Regional Data to Determine When the Factor
1 个回复 - 509 次查看【作者(必填)】Donald R. Davis, David E. Weinstein, Scott C. Bradford and Kazushige Shimpo[/backcolor] 【文题(必填)】Using International and Japanese Regional Data to Determine When the Factor Abund ...2015-3-27 11:25 - 郑光凤 - 求助成功区

Factor Analysis:Determinant of the R-matrix was 0.001
4 个回复 - 2589 次查看 I am currently having difficulties in interpreting the results shown in rotated component[/backcolor] matrix using principal[/backcolor] components with Varimax rotation. Some results provided by S ...2014-4-11 08:52 - Lisrelchen - SPSS论坛

独家老书发布：Long-Term Factors in American Economic Growth
1 个回复 - 825 次查看 Long-Term Factors in American Economic Growth Stanley L. Engerman, Robert E. Gallman University of Chicago Press, 1986年 - 900 页 0 评价 These classic studies of the history of economic ...2013-12-9 15:02 - rmatrix - 微观经济学

Pricing and hedging of long-term futures and forward contracts by a three-factor
3 个回复 - 968 次查看【作者(必填)】 Kenichiro Shiraya Akihiko Takahashi 【文题(必填)】 Pricing and hedging of long-term futures and forward contracts by a three-factor 【年份(必填)】 2012 【全文链接或数据库名称(选 ...2013-7-14 00:03 - suoyuanyuan - 求助成功区

country factor differentials as determinants of FDI flow to china
4 个回复 - 884 次查看【作者(必填)】Zhao H X 【文题(必填)】country factor differentials as determinants of FDI flow to china 【年份(必填)】2003 【全文链接或数据库名称(选填)】未知2013-8-11 11:27 - huolei521 - 求助成功区

multi factor cox ingersoll ross models of the term structure :Estimates and test
1 个回复 - 1021 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

An Importance–Performance Analysis of Sustainability Factors for Long-Term Stra
4 个回复 - 1206 次查看【作者(必填)】Ljubica Knežević Cvelbara & Larry Dwyerb 【文题(必填)】An Importance–Performance Analysis of Sustainability Factors for Long-Term Strategy Planning in Slovenian Hotels ...2013-3-7 17:51 - husteconyy - 文献求助专区

An importance–performance analysis of sustainability factors for long-term
1 个回复 - 717 次查看【作者(必填)】Ljubica Knežević Cvelbara & Larry Dwyerb 【文题(必填)】An importance–performance analysis of sustainability factors for long-term strategy planning in Slovenian hotels ...2013-3-6 11:21 - husteconyy - 求助成功区

Factors Determination that Influence Food Insecurity in Central Java
1 个回复 - 978 次查看【作者(必填)】Dewi, Lia Ratih Kusuma 【文题(必填)】Factors Determination that Influence Food Insecurity in Central Java Using Spatial Panel Data Analysis 【年份(必填)】2012 【全文链接或数据库 ...2013-2-16 23:03 - hyq2003 - 文献求助专区

A Simple Approach to Three-Factor Affine Term Structure Models
4 个回复 - 1035 次查看【作者(必填)】Pierluigi Balduzzi , Sanjiv Ranjan Das , Silverio Foresi and Rangarajan K Sundaram 【文题(必填)】A Simple Approach to Three-Factor Affine Term Structure Models 【年份(必填)】1996 ...2012-5-22 19:26 - xiashi1988 - 文献求助专区

Performance of Multi-factor Term Structure Models for Interest Rates
3 个回复 - 960 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

300币求"Multifactor models of the term structure of interest rates"
2 个回复 - 1711 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

急求“Long term factors in American economic growth”一文
0 个回复 - 2104 次查看请问哪能下载到“Long term factors in American economic growth”一文，我在网上下载不了。。。。。。。先谢了！！！！2009-4-23 14:17 - 风之源 - 制度经济学

[分享]Determining the number of factors in a multivariate error correction–volatil
0 个回复 - 1701 次查看 Econometrics Journal 09年最新文章3Determining the number of factors in a multivariate error correction–volatility factor model 2009-4-21 01:18 - ccsxghcwb - 计量经济学与统计软件

Individual and context factors determine gender-specific behaviour: the cas...
0 个回复 - 256 次查看 2006-5-16 05:40 - 开放式创新889 - Forum

Ebay Economics: Factors That Determine Online Auction Prices-易趣经济学:决定网上拍卖价格的因素
0 个回复 - 274 次查看 2005-10-24 09:20 - 创业板指634 - Forum

What factors determine membership to farmer groups in Uganda? Evidence from...
0 个回复 - 214 次查看 2005-8-12 14:31 - 黄金基金144 - Forum

Evaluation of Value-Determining factors in Residential Property Valuation i...
0 个回复 - 147 次查看 2005-7-7 13:25 - 财务586 - Forum

Evaluation of Value-Determining factors in Residential Property Valuation i...
0 个回复 - 196 次查看 2005-7-7 13:16 - 协同学187 - Forum

A Parametric Factor Model of the Term Structure of Mortality-死亡率期限结构的参数因素模型
0 个回复 - 254 次查看 2004-12-10 15:06 - 有限元分析842 - Forum

The Shape and Term Structure of the Index Option Smirk: Why Multifactor Sto...
0 个回复 - 319 次查看 2004-10-19 01:19 - 档案管理学424 - Forum

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