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Causal Factor Investing
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Causal Factor Investing

Can Factor Investing Become Scientific?
Livre (broché)env. 32.90 CHF
livrable dans env. 10-20 jours

"Virtually all journal articles in the factor investing literature make associational claims, instead of causal claims. This Element analyzes the current state of causal confusion and proposes solutions with the potential to transform factor investing into a truly scientific discipline. This title is also available as Open Access on Cambridge Core"--

novembre 2023, Elements in Quantitative Finance, Anglais
Cambridge Academic
978-1-00-939729-2

Autres titres de la collection: Elements in Quantitative Finance

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Resampling Asset Prices
An Identity-Based Approach
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Resampling Asset Prices
An Identity-Based Approach
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Causal Factor Investing
Can Factor Investing Become Scientific?
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Deep Learning in Quantitative Trading
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Deep Learning in Quantitative Trading
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Hydrodynamics of Markets
Hidden Links Between Physics and Finance
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Hydrodynamics of Markets
Hidden Links Between Physics and Finance
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The Behavioral Economics and Politics of Global Warming
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The Behavioral Economics and Politics of Global Warming
Unsettling Behaviors
Cambridge Academic, 2023
978-1-00-945490-2
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Girsanov, Numeraires, and All That
Cambridge Academic, 2022
978-1-00-933928-5
env. 32.90 CHF
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Advances in Retirement Investing
Cambridge Academic, 2020
978-1-108-92662-1
env. 32.90 CHF
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Machine Learning for Asset Managers
Cambridge Academic, 2020
978-1-108-79289-9
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