Factors to Assets,mapping facotor exposures to asset allocaiton,SSRN-id2277397.pdf
factor to asset, factor allocation
total portfolio factor,not just asset allocation 038-053_Bass_JPM.pdf
factor allocaiton
Lecture Notes in Statistics 171-179(缺少178).rar
统计学:从数据到结论(第四版)书中需要用到的数据.rar
书中所有用到的数据
Matlab An Introducion wih Applicaiton.rar