Found 3 results for your keywords: subject="factor models"

Trimability and fast optimization of long-short portfolios

1
(Markowitz, Harry M.) (Jacobs, Bruce I.) (Levy, Kenneth N.)

Theory of financial decision making

3
(Ingersoll, Jr, Jonathan E.)

Analisis pengaruh size dan variabel makroekonomi terhadap return reksa dana saham dengan mengguna…

1
(Adler H. Manurung (Pembimbing/Promotor)) (Sitompul, Regnata Revi Fayola)