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Causal factor investing : can factor investing become scientific? /

López de Prado, Marcos Mailoc

Causal factor investing : can factor investing become scientific? / Marcos M. López de Prado, ADIA Lab - Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2023 - online resource

Association vs Causation -- The Three Steps of Scientific Discovery -- Causal Inference -- Causality in Econometrics -- Causality in Factor Investing -- Monte Carlo Experiments -- Conclusions

ISBN: 9781009397315

Subjects--Topical Terms:
INVESTMENTS
ASSET ALLOCATION
PORTFOLIO MANAGEMENT

LC Class. No.: HG 4521 / L66 2023

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