A Returns-Based Trading Strategy around Earnings Announcements.pdf 1.3 MB
An Empirical Analysis of Exchange-Traded Funds.pdf 66.0 KB
Different Approaches to Risk Estimation in Portfolio Theory.pdf 1.5 MB
Efficient Replication of Factor Returns_ Theory and Applications.pdf 932.0 KB
Enhanced Index Investing Based on Goal Programming.pdf 2.4 MB
Gathering Implicit Alphas in a Beta World.pdf 2.9 MB
Horizon Diversification Reducing Risk in a Portfolio of Active Strategies.pdf 4.6 MB
Immunization Using Principal Component Analysis.pdf 502.0 KB
Inflation-Hedging Portfolios Economic Regimes Matter.pdf 65.5 KB
JPM Fall 2010 MLC.pdf 826.0 KB
Labor Conditions and Future Capital Market Performance.pdf 6.9 MB
Momentum in Japan_ The Exception that Proves the Rule.pdf 857.0 KB
Rewarding Fundamentals.pdf 508.0 KB
Signal Weighting.pdf 793.0 KB
The Decision Tree Approach to Stock Selection.pdf 1.7 MB
The Devil in HML's Details.pdf 3.4 MB
The VIX Futures Basis Determinants and Implications.pdf 3.3 MB
Uncloaking Campbell and Shiller’s CAPE_ A Comprehensive Guide to Its Construction and Use.pdf 3.1 MB
Portfolio Management.zip
(33.5 MB, 需要: RMB 19 元)


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