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006期-套利定价理论与多因子模型
本期由Yixue主持，Alfred分享了套利定价模型提出的背景以及主要内容，首先回顾了CAPM，以及受到的质疑，然后介绍了套利定价理论以及多因子模型的内容和应用。 Core Topics: CAPM、套利定价理论、多因子模型、斯蒂芬·罗斯 Show Note： 斯蒂芬·罗斯 Stephen Ross Arbitrage pricing theory 套利 套利定价理论 无风险套利 分级基金 Foundations of Factor I...
About This Episode
006期-套利定价理论与多因子模型 is an episode from QuantFM by QuantFM. 本期由Yixue主持，Alfred分享了套利定价模型提出的背景以及主要内容，首先回顾了CAPM，以及受到的质疑，然后介绍了套利定价理论以及多因子模型的内容和应用。 Core Topics: CAPM、套利定价理论、多因子模型、斯蒂芬·罗斯 Show Note： 斯蒂芬·罗斯 Stephen Ross Arbitrage pricing theory 套利 套利定价...
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Published Sep 28, 2016, 19:04 long, audio available.
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What is 006期-套利定价理论与多因子模型 about?
本期由Yixue主持，Alfred分享了套利定价模型提出的背景以及主要内容，首先回顾了CAPM，以及受到的质疑，然后介绍了套利定价理论以及多因子模型的内容和应用。 Core Topics: CAPM、套利定价理论、多因子模型、斯蒂芬·罗斯 Show Note： 斯蒂芬·罗斯 Stephen Ross Arbitrage pricing theory 套利 套利定价理论 无风险套利 分级基金 Foundations of Factor Investing Intertemporal CAPM 多因子模型 主动投资组合管理 更多内容请访问:
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Which podcast is 006期-套利定价理论与多因子模型 from?
006期-套利定价理论与多因子模型 is an episode from QuantFM by QuantFM.
How long is this episode?
This episode is 19:04 long.
When was this episode published?
This episode was published on Sep 28, 2016.
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Which podcast is this episode from?
006期-套利定价理论与多因子模型 is from QuantFM by QuantFM.
What are the episode details?
Published Sep 28, 2016 and 19:04 long