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Causal factor investing : can factor investing become scientific? / Marcos M. López de Prado, ADIA Lab
Material type:
Computer filePublication details: Cambridge, United Kingdom ; New York, NY : Cambridge University Press, 2023Description: online resourceISBN: - 9781009397315
- HG 4521 L66 2023
Contents:
Association vs Causation -- The Three Steps of Scientific Discovery -- Causal Inference -- Causality in Econometrics -- Causality in Factor Investing -- Monte Carlo Experiments -- Conclusions
| Item type | Current library | Collection | Shelving location | Call number | Status | Barcode | |
|---|---|---|---|---|---|---|---|
E-Book
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SPU Library, Bangkok (Main Campus) | Electronic Resources | On Display | HG 4521 L66 2023 (Browse shelf(Opens below)) | Available | EB000544 |
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Association vs Causation -- The Three Steps of Scientific Discovery -- Causal Inference -- Causality in Econometrics -- Causality in Factor Investing -- Monte Carlo Experiments -- Conclusions
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