下载积分: 6500 内容提示: JANUARY 2022jpm.pm-research.comQUANTITATIVE STRATEGIES: FACTOR INVESTING 7 TH EDITIONvolume 48 number 2 文档格式:PDF | 页数:288 | 浏览次数:66 | 上传日期:2022-04-15 17:56:44 | 文档星级: JANUARY 2022jpm.pm-research.comQUANTITATIVE STRATEGIES: FACTOR INVESTING 7 TH...
Risk Management in Theory and Practice Asset Classes Regulation, Taxation, Governance, and Compliance By journal Portfolio Management Financial Data Science Impact & ESG Investing Fixed Income Investing Derivatives Alternative Investments Retirement Wealth Management ...
文献来源:Carter Davis, Francesco A. Fabozzi, Amit Gandhi. From Style to Sectional Factors: A New Framework for Systematic Investing[J]. The Journal of Portfolio Management, 2025, 51(3). 推荐原因:作者介绍了“sectional factors”的概念,为因子投资提供了颠覆性的思路。与传统的风格因子(如规模或动量...
《The Journal of Portfolio Management》共发表1154篇文献,掌桥科研收录2004年以来所有《The Journal of Portfolio Management》期刊内所有文献, ISSN为0095-4918,
《The Journal of Portfolio Management》怎么下载? 很多学校数据库都没买,请问去哪儿下载呢?非要自己订吗? 补充:sci-hub 通常可以下 1 年前的文章,但近半年的新文章大概率是下不了的。但做研究往往需要 follow 新文章,这部分文章有什么途径可以下载呢?查看问题描述 关注问题写回答 邀请回答 好问题...
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The Journal of Portfolio Management (also known as JPM) is a quarterly academic journal covering asset allocation, performance measurement, market trends, risk management, and portfolio optimization. The journal was established in 1974 by Peter L. Bernstein.[1] The current editor-in-chief is Frank...
MARCH 2021 jpm.pm-research.comMULTI-ASSET STRATEGIES volume 47 number 4
The Journal of Portfolio Management (简称:JPM)将2020年度Quant大奖颁发给了Campbell R. Harvey,表彰其在量化投资组合理论领域的杰出贡献。 Campbell R. Harvey Campbell R. Harvey,杜克大学金融学杰出教授,马萨诸塞州剑桥市国家经济研究局研究助理。在2006-2012年间担任《Journal of Finance》主编,并在2016年担任美...