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Quantitative Equity Portfolio Management
Serving the factor modeling community since 6:36 PM on March 23, 2008
Wednesday, May 28, 2008
I've been busy with other projects for the past few weeks. I'll resume posting within a week.
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2008
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May
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I've been busy with other projects for the past fe...
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April
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Thoughts on Parameter Stability
Parameter Stability - 3
Parameter Stability - 2
Parameter Stability - 1
IBM vs the Fama French Market Factor
A Gentle Introduction to Factor Models
Bayesian Statistics + factor models = Alpha Mojo
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March
(6)
Factor Model Information on the Web
Parameter Stability - Part 1
Parameter Stability - Part 2
Monthly Stock Returns
Fama French Data Source
QEPM (Start Here)
Links I Like
All About Alpha
Bayesian Statistics - 1
Bayesian Statistics - 2
Humble Student of the Markets
Mathematica & Stable Distributions
Online Economics
StatSoft Statistics Textbook
Wolfram MathWorld
Factor Model Providers
Advanced Portfolio Technologies
MSCI Barra
Northfield Information Services
Wilshire Associates
Related to Factor Models
Hedge Fund Risk Modeling
Papers on APT & Factor Models
Practitioners Guide to Factor Models
The APT Approach
Why Factor Models Often Fail
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