Items related to Causal Factor Investing (Elements in Quantitative Finance)
- PublisherCambridge University Press
- Publication date2023
- ISBN 10 100939729X
- ISBN 13 9781009397292
- BindingPaperback
- LanguageEnglish
- Number of pages92
- Rating
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Causal Factor Investing (Elements in Quantitative Finance)
Published by
Cambridge University Press (edition ), 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
Used
Paperback
Seller: BooksRun, Philadelphia, PA, U.S.A.
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Paperback. Condition: Very Good. Ship within 24hrs. Satisfaction 100% guaranteed. APO/FPO addresses supported. Seller Inventory # 100939729X-8-1
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Causal Factor Investing
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
Used
Paperback
Seller: Mahler Books, PFLUGERVILLE, TX, U.S.A.
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Paperback. Condition: Very Good. This book is in very good condition; no remainder marks. It does have some cover shelfwear. Inside pages are clean. ; Elements In Quantitative Finance; 6 X 0.22 X 9 inches; 92 pages. Seller Inventory # 01SA24-117-290
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Causal Factor Investing (Elements in Quantitative Finance)
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
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Softcover
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Condition: New. New! This book is in the same immaculate condition as when it was published 0.3. Seller Inventory # 353-100939729X-new
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Causal Factor Investing (Elements in Quantitative Finance)
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
Used
Softcover
Seller: Book Deals, Tucson, AZ, U.S.A.
Seller rating 5 out of 5 stars
Condition: Good. Good condition. This is the average used book, that has all pages or leaves present, but may include writing. Book may be ex-library with stamps and stickers. 0.3. Seller Inventory # 353-100939729X-gdd
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Causal Factor Investing: Can Factor Investing Become Scientific? (Paperback or Softback)
Published by
Cambridge University Press 11/9/2023, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
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Causal Factor Investing : Can Factor Investing Become Scientific?
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
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Softcover
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Causal Factor Investing : Can Factor Investing Become Scientific?
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
New
Softcover
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Causal Factor Investing (Paperback)
Published by
Cambridge University Press, Cambridge, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
New
Paperback
Seller: Grand Eagle Retail, Fairfield, OH, U.S.A.
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Paperback. Condition: new. Paperback. 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 graph consistent with the observed phenomenon, they justify their chosen model specification in terms of correlations, and they do not propose experiments for falsifying causal mechanisms. Absent a causal theory, their findings are likely false, due to rampant backtest overfitting and incorrect specification choices. This Element differentiates between type-A and type-B spurious claims, and explains how both types prevent factor investing from advancing beyond its current phenomenological stage. It analyzes the current state of causal confusion in the factor investing literature, and proposes solutions with the potential to transform factor investing into a truly scientific discipline. This title is also available as Open Access on Cambridge Core. Virtually all journal articles in the factor investing literature make associational claims, instead of causal claims. This Element analyzes the current state of causal confusion and proposes solutions with the potential to transform factor investing into a truly scientific discipline. This title is also available as Open Access on Cambridge Core. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. Seller Inventory # 9781009397292
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Causal Factor Investing: Can Factor Investing Become Scientific? (Elements in Quantitative Finance)
Published by
Cambridge University Press, 2023
ISBN 10: 100939729X
ISBN 13: 9781009397292
New
Softcover
Seller: Books Puddle, New York, NY, U.S.A.
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Condition: New. pp. 75. Seller Inventory # 26398322238
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Causal Factor Investing: Can Factor Investing Become Scientific?
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Paperback. Condition: Brand New. 75 pages. 9.00x6.00x0.19 inches. In Stock. Seller Inventory # __100939729X
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