[PDF] How to build a factor portfolio: Does the allocation strategy matter?
www.econstor.eu
Factor‐based allocation embraces the idea of factors, as opposed to asset classes, as the ultimate building blocks of investment portfolios.
因子投资与实践
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因子投资的方法概述和效果检验
www.ssf.gov.cn
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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