w******1
发帖数: 25 | 1 What is an optimal method for calculating non-factor specific risk for a
portfolio proxy method in creating an equity factor model? |
d********t
发帖数: 9628 | 2 题目我都看不懂
【在 w******1 的大作中提到】
: What is an optimal method for calculating non-factor specific risk for a
: portfolio proxy method in creating an equity factor model?
|
w******1
发帖数: 25 | |
d********t
发帖数: 9628 | 4 一点也看不懂
【在 w******1 的大作中提到】
: 看懂多少，说多少。
|
L*******t
发帖数: 2385 | 5 看你的描述，感觉全是linear regression。。。
【在 w******1 的大作中提到】
: What is an optimal method for calculating non-factor specific risk for a
: portfolio proxy method in creating an equity factor model?
|
q*********t
发帖数: 19 | 6 ask Axioma
【在 w******1 的大作中提到】
: What is an optimal method for calculating non-factor specific risk for a
: portfolio proxy method in creating an equity factor model?
|
