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Results tagged with quantitative
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user 26256
1
vote
Disadvantages of large panel
See this comment from the wiki page on fixed effects models:
In statistics, a fixed effects model is a statistical model in which the model parameters are fixed ... Such models assist in controlli …
- 468
6
votes
Accepted
CAPM and factor modeling: Machine learning
1) In an academic sense could it be enough to use ML to create a new factor portfolio?
The original FF papers (92,93) said something deep because they contradicted the dominant theory of the day. Whe …
- 468