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CNE5 The Barra China Equity Model (CNE5).pdf
8.77 MB
2023-2-28

others.zip
量化投资风险控制相关文献
本附件包括：
- asiapac2012msci.pdf
- barra_handbook_US.pdf
- barra_risk_model_handbook.pdf
- BARRA模型对国内ETF市场业绩的归因分析_（1）.pdf
- Beyond_Brinson_Establishing_the_Link_Between_Sector_and_Factor_Models.pdf
- Model_Insight_China_Equity_Model_CNE5_Empirical_Notes_July_2012.pdf
- 量化多因子选股的理论与实践_详细版.pdf
7.74 MB
2018-11-8

Barra_China_Equity_Model_CNE5.pdf
370.25 KB
2014-9-16

Model_Insight_China_Equity_Model_CNE5_Empirical_Notes_July_2012.pdf
836.68 KB
2013-9-24

Model_Insight_China_Equity_Model_CNE5_Supplementary_Notes_July_2012.pdf
292.17 KB
2013-9-24

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