股票多因子模型实战：Python核心代码解析
- 作者
- 陆一潇
- 语言
- 简体中文
- 电子书格式
- epub,pdf,mobi,azw3,txt,fb2,djvu
- 下载次数
- 5706
- 更新日期
- 2023-08-06
- 运行环境
- PC/Windows/Linux/Mac/IOS/iPhone/iPad/iBooks/Kindle/Android/安卓/平板
内容简介
本书深入浅出地介绍股票多因子模型的原理与构建方式，从基础知识、单因子测试、因子合成、股票组合构建等多方面进行介绍。 本书共6章：第1章对量化投资进行概述，引出多因子模型的底层逻辑与实践框架；第2章和第3章分别介绍多因子模型的Python编程基础与概率统计基础；第4章介绍单因子的计算过程和处理过程，以及单因子的测试和测试结果的分析方法，是较为核心的一章；第5章介绍单因子如何进行因子合成；第6章介绍简单的组合构建方法和利用组合理论构建组合的方法。
股票多因子模型实战：Python核心代码解析 EPUB, PDF, MOBI, AZW3, TXT, FB2, DjVu, Kindle电子书免费下载。
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