Barra
文件清单
11 项
- BACKTESTING RISK MODELS.pdf
- EUE4_Notes_April_2013.pdf
- BACKTESTING_ EXPECTED SHORTFALL.pdf
- Tracking the Earnings Yield Factor.pdf
- EUE3DEE_Vs_EUE4DEE_Comparison.pdf
- Ex Post Risk and Risk-Adjusted Return Measures.pdf
- FLIGHT TO QUALITY_ Understanding Factor Investing_pdf
- BarraOnePerformanceAnalyticsVisualizationHandbook.pdf
- UNDERSTANDING MACROECONOMIC RISK AND ITS IMPACT ON ASSET ALLOCATION.pdf
展开全部 11 项
- MSCI Risk Monitor_ Asset Owners.pdf
- FINDING VALUE_ Understanding Factor Investing.pdf
- 分享时间
- 2017-05-31 09:53
- 入库时间
- 2024-04-18 15:21
- 分享用户
- 长江***015
- 资源大小
- 16.7 MB
- 资源类型
- 百度网盘
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