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Factor investing: a Bayesian hierarchical approach - MaRDI portal

Factor investing: a Bayesian hierarchical approach (Q2155315)

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Factor investing: a Bayesian hierarchical approach
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    title
    Factor investing: a Bayesian hierarchical approach (English)
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    author
    Guanhao Feng
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    Jingyu He
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    publication date
    15 July 2022
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    zbMATH DE Number
    7557283
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    zbMATH Keywords
    asset allocation
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    Bayes
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    hierarchical prior
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    estimation risk
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    characteristics
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    macro predictors
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    risk factor
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    OpenAlex ID
    W3215745167
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