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论坛 金融投资论坛 六区 金融学(理论版) 量化投资
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2016-11-11
Variations of several momentum strategies are examined in an asset-allocation setting as well as for a set of industry portfolios. Simple models of momentum returns are considered. The difference between time-series momentum and cross-sectional momentum, with particular regard to the sources of profit for each, is clarified both theoretically and empirically. Theoretical and empirical grounds for the efficacy of volatility weighting are provided and the relationship of momentum with cross-sectional dispersion and volatility is examined.
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2016-11-11 07:33:53
感谢分享好资料!
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2016-11-11 09:47:32
https://esc.fnwi.uva.nl/thesis/centraal/files/f233479199.pdf
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