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Causal Factor Investing

Causal Factor Investing

Can Factor Investing Become Scientific?

Contenu

"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"--

Informations bibliographiques

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

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Autres titres de la collection: Elements in Quantitative Finance

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Autres titres sur ce thème