2018年海外对冲基金最佳“因子投资”报告合集分享
Factor Investing.zip
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本附件包括:
- Diversification Volatility and Surprising Alpha.pdf
- education-low-volatility-a-practitioners-guide.pdf
- Exploring the world of factors_0.pdf
- Fact Fiction and the Size Effect.pdf
- Implementation considerations of factor investing..pdf
- Morningstar - A Framework for Analyzing Multifactor Funds.pdf