Causal Factor Investing: Can Factor Investing Become Scientific? (Bog, Paperback / softback, Engelsk)
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Causal Factor Investing: Can Factor Investing Become Scientific?

(Bog, Paperback / softback, Engelsk)
Forfatter: Marcos M. (ADIA Lab) Lopez de Prado
Causal Factor Investing: Can Factor Investing Become Scientific?
Forlag: Cambridge University Press

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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.

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Alle detaljer

Forlag Cambridge University Press
Forfatter Marcos M. (ADIA Lab) Lopez de Prado
Type Bog
Format Paperback / softback
Sprog Engelsk
Udgivelsesdato 09-11-2023
Første udgivelsesår 2023
Serie Elements in Quantitative Finance
Illustrationer Worked examples or Exercises
Originalsprog United Kingdom
Sideantal 92
Indbinding Paperback / softback
Forlag Cambridge University Press
Sideoplysninger 92 pages, Worked examples or Exercises
Mål 152 x 228 x 8
ISBN-13 / EAN-13 9781009397292