New: fama-french

beoped (72)in kr • 5 years ago
[스터디] Fama French 3 factor model, Carhart 4 factor model, FF 5 factor model, etc
Cochrane 의 Asset pricing 8주차 강의를 듣고 만든 스터디 자료 Evaluation 부분을 빼고 FF5 논문 소개 이번주는 지난주나 지지난주보다 훨씬 직관적이고 이해하기는 쉬웠다. FF3 논문은 금융쪽의 고전 논문이라고 해서 관련 논문들과 Carhart 4 factor, FF5 factor 논문들의 맛만 살짝…
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[스터디] Fama French 3 factor model, Carhart 4 factor model, FF 5 factor model, etc