因子选股

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新一代Barra 因子模型已经问世!

这些新模型由MSCI 具有开创性的Barra 模型演变而来,设计围绕着帮助投资者解决当今投资领域面临的最为紧迫. 的挑战。 MSCI 模型演变. Barra 多因子股票. 风险模型. 多个.

www.msci.com·20 B
MSCI 推出全新中国股票因子模型

新一代MSCI 中国股票(本地行业分类)因子模型旨在帮助国内投资者更好地了解驱动中国A 股风险. 和回报的因子,并在不断变化的市场环境中构建更具适应性和 ...

www.msci.com·20 B
因子投资

利用先进的数据和技术,因子帮助客户最大限度地降低风险,实现收益最大化。MSCI 因子为. 未来建立合作伙伴关系奠定了基础,使投资者有机会从世界各地听取见解,并深入了解各个 ...

www.msci.com·20 B
平衡之道: 在變局中構建投資組合韌性

此投資策略的目標,是尋求平衡與多元分散的超額報酬來源,確. 保單一因子的權重不會過高,從而在因子得分最高的國家與產業. 配置上掌握收益契機。 與單一因子投資策略相比 ...

www.pimco.com
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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