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I work and teach in computational finance. Many of the data sources in finance are only available from commercial sources. For example, the markets/exchanges all charge for data, or data is availabl…
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26 免费午餐原理 -行为组合策略。
#### 行为组合策略原理
1. 提高风险,即可增加收益。
2. 行为金融:不增加风险,获得盈利。
### 异象
1. 违背传统金融学 风险-收益对应原理的异常现象。
2. 超额收益的异象是金融基金的高度机密。
3. 源于朴素的投资经验,直觉。
4. 高分红股票好;低雾霾地区股票好;行业特…
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It would be helpful if other then English you can get quotes in other languages based on request.
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Does FinancialToolkit offer a feature to categorize stocks into growth, value, quality or momentum segments?
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I am trying to run the various `create_*_tear_sheet`, but it always failes with this error.
It seems to work with the return series dowloaded by Pyfolio as shown in the tutorial.
here is my code…
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@autopilot implement a panel regression approach for the following regression. Keep the fixed effects and the clustering:
```
realised_regression
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知乎每日精选 2022-03-08
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张潇雨,高盛股票分析师,私募+对冲基金创业。
WIND全A 1994 --- 2019 380 点到 3500点 年化9%
2005熊市 --- 2019 年化20%+
美股 1802 ---> 2012 1USD ---13,000,000 USD
**1 . 市场**
债券,黄金, 房产,
认知偏差:投资习惯源…
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@myrmoteras @jhpoelen
Can we extract all Chiroptera treatments in this format?
https://docs.google.com/spreadsheets/d/1ls2-ln6bPnAkCDGQ8Qasf3sgLWm25ePFSehUajGAYUk/edit#gid=0
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知乎每日精选 2022-03-07