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论坛 金融投资论坛 六区 金融学(理论版)
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2014-05-11
Chapter 1: GSDEER—Re-Estimation and Test-Based Adjustment
We have updated our GSDEER model, while maintaining the same framework as before. The primary aim was
to re-estimate the coefficients on the basis of 11 additional quarters of new data, now covering the period from
1Q1980 to 4Q2008. In addition, we have adjusted the fixed effects for 12 countries using a cross-sectional link
between GDP per capita relative to the US and deviation from PPP. This kind of adjustment had previously
been used for CEE countries only. The new ‘fair value’ estimates have barely changed for most major
currencies; however, there are some notable shifts in EM. The Dollar remains broadly undervalued.


chapter 2c GSDEER enhanced technical trading rules.pdf
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chapter 2b decomposing carry adjusted FX returns.pdf
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chapter 2a using GSDEER to trade equities.pdf
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2014-5-14 02:10:16
非常感谢您上传的资料!本版鼓励上传英语资料!  
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2017-1-15 11:29:17
非常感谢您上传的资料!本版鼓励上传英语资料!  
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2020-1-18 23:22:57
真的不錯,還是專業機構出的資料
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