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Backtesting Investment Strategies 回溯投资策略
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0017
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引用次数: 0
Managing a Common Stock Portfolio with a Multifactor Risk Model Using Fundamental Factor 基于基本面因素的多因素风险模型的普通股投资组合管理
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0015
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引用次数: 0
Quantitative Equity Strategies 定量股票策略
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0012
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引用次数: 0
Financial Econometrics Tools for Asset Management 资产管理的金融计量经济学工具
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0004
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引用次数: 0
Machine Learning and its Applications to Asset Management 机器学习及其在资产管理中的应用
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0007
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引用次数: 0
Optimization Models for Asset Management 资产管理的优化模型
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0006
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引用次数: 0
Monte Carlo Backtesting Method 蒙特卡罗回测法
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0018
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引用次数: 0
Challenges in Implementing Equity Factor Investing Strategies 实施股权因素投资策略的挑战
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0013
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引用次数: 0
FRONT MATTER 前页
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_fmatter
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引用次数: 0
Asset Management Companies 资产管理公司
IF 0.7 Q3 MANAGEMENT
Infrastructure Asset Management
Pub Date : 2021-01-01 DOI: 10.1142/9789811225758_0001
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引用次数: 2
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