发帖
雷达卡
United States Equity E3. pdf
Value Stocks and the Macro Cycle. pdf
Using Statistical Models to_Capture Missing Fundamental_Factor Risk. pdf
Tracking the Earnings Yield Factor. pdf
UNDERSTANDING MACROECONOMIC RISK AND ITS IMPACT ON ASSET ALLOCATION. pdf
Understanding Market Data for Equity_Models_. pdf
The Barra US Equity Model (USE4). pdf
The Characteristics of Factor Portfolios. pdf
The Correlated Recovery Model in_CreditManager_. pdf
RiskMetrics Stress Testing_. pdf The Barra Hedge Fund Risk Model. pdf
RIDING ON MOMENTUM Understanding Factor Investing_. pdf
Risk Management and_Macroeconomic Uncertainty_Short-term Consequences of Long-term Risk. pdf
SHOULD YOU CARE_ABOUT ACTIVE_SHARE_. pdf
Performance Attribution of Multi-Asset_Class Portfolios using BarraOne_. pdf
Risk and Return of Factor Portfolios_The Impact of Regression Weighting. pdf
Risk and Style Characteristics of Chinese_Funds_. pdf
Risk from Any Altitude_Using the BarraOne Macro Factors. pdf
Macro-Sensitive Portfolio Strategies. pdf
Quant_Insight_Does_Style_Make_the_Sector_August_2011. pdf
ResearchInsight_Factor_Indexes_in_Perspective_Part___Study_September_2014.pdf ResearchInsight_Factor_Indexes_in_Perspective_Part_Il_Supplementary_September_2014.pdf
Modeling Value at Risk with Factors .pdf
MSCI Risk Monitor_Asset Owners.pdf Multi-Factor Indexes Made Simple .pdf
MSCI ESG FUND METRICS_METHODOLOGY.pdf Introducing the Multi-Portfolio Attribution Model in BarraOne_.pdf
FINDING VALUE_Understanding Factor Investing.pdf
HARVESTING EQUITY YIELD_Understanding Factor Investing.pdf
Historic Drawdowns_A review of recent mutual fund active performance.pdf
Index Performance in Changing Economic Environments_.pdf
FLIGHT TO QUALITY_Understanding Factor Investing_.pdf
Ex Post Risk and Risk-Adjusted Return Measures.pdf
Factoring in the Emerging Markets_Premium.pdf EUE3_descriptors.pdf
EUE4_FAQs.pdf EUE4_Notes_April_2013.pdf
Europe_Market_Report_The_Mid-Cap_Effect_December_2013-2.pdf
Evaluating the Accuracy of Beta Forecasts.pdf
EUE3_Notes.pdf
Europe_Market_Report_Relative_Importance_of_Industries_and_Countries_May_2013. pdf
Does Style Make the Sector_. pdf
Economic_Cycles_and_Equity_Styles_in_Europe_Oct_2009. pdf
Efficiently Combining Multiple Sources_of Alpha in Portfolio Construction. pdf
EUE3DEE_Vs_EUE4DEE_Comparison. pdf
CONSTRUCTING LOw_VOLATILITY STRATEGIES_Understanding Factor Investing. pdf
Deploying Multi-Factor Index_Allocations in Institutional Portfolios. pdf
CHE2_Forecasting Chinese Equity Risk. pdf Contingent Convertible. pdf
Capturing Factor Premia. pdf BarraOne_Analytics_Guide. pdf
BarraOnePerformanceAnalyticsHandbook. pdf
BarraOnePerformanceAnalyticsVisualizationHandbook. pdf
Basis Risk in Risk Manager. pdf Barra_Risk_Models. pdf
Barra US Total Market Equity Trading Model. pdf
BACKTESTING_EXPECTED SHORTFALL. pdf
Alphabuilder (US). pdf Alpha-Risk Factor Misalignment. pdf
Approximating VaR with Multidimensional Interpolation. pdf
Barra.zip
(62.54 MB, 需要: RMB 39 元)
京公网安备 11010802022788号
