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  • 资产定价四部曲.zip
       一共4本

    本附件包括:
    • Asset Management-A Systematic Approach to Factor Investing-Andrew Ang.pdf
    • Asset Pricing-John Cochrane.pdf
    • Corporate Finance 4th-Jonathan Berk.pdf
    • Dynamic asset pricing theory-Darrel Duffie.pdf
  • 46.4 MB
  • 2019-7-27
  • Factor Investing.zip
       2018年年度最佳“因子投资”报告合集

    本附件包括:
    • Diversification Volatility and Surprising Alpha.pdf
    • education-low-volatility-a-practitioners-guide.pdf
    • Exploring the world of factors_0.pdf
    • Fact Fiction and the Size Effect.pdf
    • Implementation considerations of factor investing..pdf
    • Morningstar - A Framework for Analyzing Multifactor Funds.pdf
  • 9.11 MB
  • 2019-2-10
  • Factor Investing.zip

    本附件包括:
    • Acknowledgements_2017_Factor-Investing.pdf
    • 3---Peering-under-the-Hood-of-Rules-Based-Portfolio-Constructi_2017_Factor-I.pdf
    • 10---Alternative-Risk-Premia--What-Do-We-Know-_2017_Factor-Investing.pdf
    • 2---Factor-Investing--The-Rocky-Road-from-Long-Only-to-Long-Short--_2017_Fac.pdf
    • 11---Strategic-Portfolio-Allocation-With-Factors_2017_Factor-Investing.pdf
    • 12---A-Macro-Risk-Based-Approach-to-Alternative-Risk-Prem_2017_Factor-Invest.pdf
    • Index_2017_Factor-Investing.pdf
    • 1---The-Price-of-Factors-and-the-Implications-for-Active-_2017_Factor-Invest.pdf
    • Front-matter_2017_Factor-Investing.pdf
    • Endorsements_2017_Factor-Investing.pdf
    • 16---The-Alpha-and-Beta-of-Equity-Hedge-UCITS-Funds--Implica_2017_Factor-Inv.pdf
    • List-of-Authors_2017_Factor-Investing.pdf
    • Introduction_2017_Factor-Investing.pdf
    • 7---Go-with-the-Flow-or-Hide-from-the-Tide--Trading-Flow-as-_2017_Factor-Inv.pdf
    • 14---Diversification-and-the-Volatility-Risk-Premium_2017_Factor-Investing.pdf
    • 9---Common-Equity-Factors-in-Corporate-Bond-Markets_2017_Factor-Investing.pdf
    • 8---Investment-and-Profitability--A-Quality-Factor-that-A_2017_Factor-Invest.pdf
    • 4---Diversify-and-Purify-Factor-Premiums-in-Equity-Markets-----The_2017_Fact.pdf
    • 15---Factor-Investing-and-ESG-Integration_2017_Factor-Investing.pdf
    • 13---Optimizing-Cross-Asset-Carry_2017_Factor-Investing.pdf
    • 6---Style-Factor-Timing_2017_Factor-Investing.pdf
    • 5---The-Predictability-of-Risk-Factor-Returns_2017_Factor-Investing.pdf
    • Foreword_2017_Factor-Investing.pdf
    • Copyright_2017_Factor-Investing.pdf
  • 21.92 MB
  • 2019-2-9
  • Smart Beta is the Gateway Drug to Risk Factor Investing.zip

    本附件包括:
    • Smart Beta is the Gateway Drug to Risk Factor Investing.pdf
  • 216.94 KB
  • 2017-9-21
  • country asset allocation - quantitative country selection strategies in global f.rar
       country asset allocation - quantitative country selection strategies in global factor investing (201 ...

    本附件包括:
    • country asset allocation - quantitative country selection strategies in global factor investing (2016) .pdf
  • 3.76 MB
  • 2016-11-26
  • Country Asset Allocation_Quantitative Country Selection Strategies in Global Fac.zip

    本附件包括:
    • Country Asset Allocation_Quantitative Country Selection Strategies in Global Factor Investing.pdf
  • 4.46 MB
  • 2016-11-26
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