Видео ютуба по тегу Factor Models

15. Factor Modeling
15. Factor Modeling
Factor models | Understand FINANCE in 2 minutes
Factor models | Understand FINANCE in 2 minutes
Fundamental Factor Modeling
Fundamental Factor Modeling
Principal Component Analysis & High Dimensional Factor Model, Dacheng Xiu
Principal Component Analysis & High Dimensional Factor Model, Dacheng Xiu
Factor Models In Practice w/Ernest Chan
Factor Models In Practice w/Ernest Chan
Chris Carrano – Designing Practical Factor Models (S7E20)
Chris Carrano – Designing Practical Factor Models (S7E20)
Using Multi-Factor Models to Assess and Attribute Investment Performance
Using Multi-Factor Models to Assess and Attribute Investment Performance
Ch 09 01 Overview of Factor Models
Ch 09 01 Overview of Factor Models
Факторное моделирование
Факторное моделирование
Использование многофакторных моделей (экзамен CFA® уровня II 2025 г. – PM–модуль 2)
Использование многофакторных моделей (экзамен CFA® уровня II 2025 г. – PM–модуль 2)
Fama French Three Factor Model
Fama French Three Factor Model
Факторный анализ - введение
Факторный анализ - введение
Fama-French 3 Factor Model Explained
Fama-French 3 Factor Model Explained
Should You Be Factor Investing?
Should You Be Factor Investing?
Multifactor Models
Multifactor Models
4 Steps to Build Your Own PCA/Factor Models for your Field
4 Steps to Build Your Own PCA/Factor Models for your Field
ATSA19 Lecture 8: Introduction to Dynamic Factor Analysis
ATSA19 Lecture 8: Introduction to Dynamic Factor Analysis
6.9 Multifactor Models - Portfolio Intuition
6.9 Multifactor Models - Portfolio Intuition
DAP_V3: SDF of Linear Factor Models
DAP_V3: SDF of Linear Factor Models
Specific Factors Model
Specific Factors Model
How to Create a Weighted Factor Model
How to Create a Weighted Factor Model
Principal Component Analysis & Factor Models in Finance
Principal Component Analysis & Factor Models in Finance
2010 Methods Lecture, Michael Brandt,
2010 Methods Lecture, Michael Brandt, "Linear Factor Models and Event Studies"