海量图书期刊资源,随时随地畅享阅读乐趣
Finding #1 Stocks (Screening, Backtesting, and Time-Proven Strategies) || Getting Started Screening and BacktestingMatras, Kevin · 2012
Finding #1 Stocks (Screening, Backtesting, and Time-Proven Strategies) || The Importance of Screening and BacktestingMatras, Kevin · 2012
Monitoring and backtesting churn modelsElen Lima; Christophe Mues; Bart Baesens · 2011
BacktestingHarvey, Campbell R; Liu, Yan · The Journal of Portfolio Management · 2015
Backtesting Aggregate RiskDanciulescu, Cristina · Journal of Forecasting · 2016
Encyclopedia of Quantitative Finance || BacktestingCont, Rama · 2010
Optimal Trading Rules Without BacktestingLopez de Prado, Marcos · SSRN Electronic Journal · 2014
Evaluating Trading StrategiesHarvey, Campbell R; Liu, Yan · The Journal of Portfolio Management · 2014
Detecting Repeatable PerformanceHarvey, Campbell R; Liu, Yan · The Review of Financial Studies · 2018
Evaluating Trading StrategiesHarvey, Campbell R.; Liu, Yan · SSRN Electronic Journal · 2014
Does Scale Impact Skill?Harvey, Campbell R.; Liu, Yan · SSRN Electronic Journal · 2016
How Many Factors?Harvey, Campbell R.; Liu, Yan · SSRN Electronic Journal · 2014
Rethinking Performance EvaluationHarvey, Campbell R.; Liu, Yan · SSRN Electronic Journal · 2015
The Economics of Credit CardsZywicki, Todd J. · SSRN Electronic Journal · 2000
Fraudulent Accounting and Other Doping GamesBerentsen, Aleksander; Lengwiler, Yvan · SSRN Electronic Journal · 2003
A Creepy WorldSornette, Didier; Cauwels, Peter · SSRN Electronic Journal · 2013
Capital Structure ChoicesFama, Eugene F.; French, Kenneth R. · SSRN Electronic Journal · 2011
Crowdfunding: Disintermediated Investment BankingRubinton, Brian J. · SSRN Electronic Journal · 2011
Exporting and ProductivityBernard, Andrew B.; Jensen, J. Bradford Bradford · SSRN Electronic Journal · 1999
Minimum Variance Portfolio CompositionClarke, Roger; de Silva, Harindra; Thorley, Steven · SSRN Electronic Journal · 2010
Habits and HumpsKraft, Holger; Munk, Claus; Seifried, Frank Thomas; Wagner, Sebastian · SSRN Electronic Journal · 2013