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factor-models × 262fama-french × 66
regression × 53
factor-investing × 29
factor-loading × 29
asset-pricing × 25
portfolio-management × 19
equities × 18
quant-trading-strategies × 15
portfolio-optimization × 14
capm × 14
returns × 13
risk × 12
pca × 12
programming × 11
risk-models × 11
statistics × 9
modern-portfolio-theory × 9
beta × 9
interest-rates × 8
correlation × 8
time-series × 7
finance × 7
risk-management × 7
portfolio × 7