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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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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

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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

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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

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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

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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

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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

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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

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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

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

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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

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

Global CAPE Model Optimization.pdf

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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

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

沙发
ydc129 发表于 2016-12-4 18:20:09 |只看作者 |坛友微信交流群
谢谢分享。。。。。。

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