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[交易策略] 优秀资产管理相关论文 [推广有奖]

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xubiao 发表于 2016-11-25 02:36:48 |AI写论文

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本论文集有2篇出自大学研究机构，其余是由cambria investment management .inc 机构投资者的资产管理负责人Meb Faber发表。对于资产配置；投资策略与寻找市场机会等方面给予投资者较为实用的借鉴作用，特别适合现从事于资产管理公司人员学习与研究。

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关键词：资产管理 Management Investment investmen Managemen 论文

Where the Black Swans Hide & the 10 Best Days Myth.pdf
下载链接: https://bbs.pinggu.org/a-2142649.html

3.64 MB

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Below we examine market outliers in financial markets. How much effect do these outliers have on lon ...

What if 8% is Really 0% Pension Funds Investing with Fingers-Crossed and Eyes Close.pdf

1.34 MB

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It is well known that pension funds in the United States are underfunded even if they achieve their ...

Understanding Modern Portfolio Construction.pdf

456.7 KB

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Abstract:Over the last 75 years there have been great strides in modern finance, portfolio theory an ...

The Trinity Portfolio A Long-Term Investing Framework Engineered for Simplicity,.pdf

3 MB

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Let’s say one sets out to design a portfolio, knowing everything we know today about investing. Whe ...

The Past and Future of Network Analysis in Economics.pdf

173.47 KB

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This is a short essay offering some perspective on the literature on networks in economics.

Relative Strength Strategies for Investing.pdf

878.05 KB

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The purpose of this paper is to present simple quantitative methods that improve risk-adjusted retur ...

Politics and Profit Combining the Presidential Cycle and the January Effect.pdf

877.29 KB

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Abstract: Does the intersection of two market anomalies set the stage for outsized performance? The ...

Learning to Play Offense and Defense Combining Value and Momentum from the Botto.pdf

970.93 KB

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Sorting stocks based on value and momentum factors historically has led to outperformance over the b ...

Learning to Love Investment Bubbles What if Sir Isaac Newton had been a Trendfollower.pdf

1.14 MB

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nvestment manias and financial bubbles have likely existed for as long as humans have been involved ...

Global Value Building Trading Models with the 10 Year CAPE.pdf

1.29 MB

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Abstract: Over seventy years ago Benjamin Graham and David Dodd proposed valuing securities with ea ...

Global CAPE Model Optimization.pdf

2.17 MB

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Abstract: We use the Shiller CAPE Model proposed by Mebane Faber as a template for the exploration ...

Finding Yield in a 2% World.pdf

1.2 MB

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Abstract: Many investors are surprised to learn that the largest asset class in the world is foreig ...

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