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Causal Factor Investing: Can Factor Investing Become Scientific? - Elements in Quantitative Finance Lopez de Prado, Marcos M. (ADIA Lab)
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Causal Factor Investing: Can Factor Investing Become Scientific? - Elements in Quantitative Finance
Lopez de Prado, Marcos M. (ADIA Lab)
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.
75 pages, Worked examples or Exercises
| Mediji | Grāmatas Paperback Book (Grāmata ar mīksto vāku un līmēto muguru) |
| Izlaists | 2023. gada 9. novembris |
| ISBN13 | 9781009397292 |
| Izdevēji | Cambridge University Press |
| Lapas | 92 |
| Izmēri | 228 × 152 × 8 mm · 144 g |
| Valoda | Angļu |
