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Machine Learning for Asset Managers
pocket,
2020,
Engelska,
ISBN 9781108792899
Successful investment strategies are specific implementations of general theories. An investment strategy that lacks a theoretical justification is likely to be false. Hence, an …
Causal Factor Investing
pocket,
2023,
Engelska,
ISBN 9781009397292
Virtually all journal articles in the factor investing literature make associational claims, in denial of the causal content of factor models. Authors do not identify the causal …