因子投资

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[PDF] Quantitative Investing and Market Instability

This paper examines whether quantitative funds have a differential effect on market stability compared to traditional mutual funds. Theory is split on how ...

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因子投资的方法概述和效果检验

因子投资思想出现后在全球资管机构中得到了广泛的. 重视和应用，不少机构都围绕因子投资思想重新塑造自身的. 资产配置体系、投资组合策略和绩效评估方法。 1.资产配置体系： ...

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