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
Using Multi-Factor Models to Assess and Attribute Investment Performance
Using Multi-Factor Models to Assess and Attribute Investment Performance
Factor Models In Practice w/Ernest Chan
Factor Models In Practice w/Ernest Chan
Использование многофакторных моделей (экзамен CFA® уровня II 2025 г. – PM–модуль 2)
Использование многофакторных моделей (экзамен CFA® уровня II 2025 г. – PM–модуль 2)
Ch 09 01 Overview of Factor Models
Ch 09 01 Overview of Factor Models
Fama French Three Factor Model
Fama French Three Factor Model
Chris Carrano – Designing Practical Factor Models (S7E20)
Chris Carrano – Designing Practical Factor Models (S7E20)
Факторное моделирование
Факторное моделирование
ATSA19 Lecture 8: Introduction to Dynamic Factor Analysis
ATSA19 Lecture 8: Introduction to Dynamic Factor Analysis
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?
4 Steps to Build Your Own PCA/Factor Models for your Field
4 Steps to Build Your Own PCA/Factor Models for your Field
Multifactor Models
Multifactor Models
DAP_V3: SDF of Linear Factor Models
DAP_V3: SDF of Linear Factor Models
6.9 Multifactor Models - Portfolio Intuition
6.9 Multifactor Models - Portfolio Intuition
Specific Factors Model
Specific Factors Model
Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 – Book 1 – Chapter 12)
Arbitrage Pricing Theory and Multifactor Models of Risk and Return (FRM P1 – Book 1 – Chapter 12)
2010 Methods Lecture, Michael Brandt,
2010 Methods Lecture, Michael Brandt, "Linear Factor Models and Event Studies"
Principal Component Analysis & Factor Models in Finance
Principal Component Analysis & Factor Models in Finance