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Subject: Investment analysis
Subject: Investment analysis
FAST ID: 978180 |
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Academic Publications
The Factor Multiverse: The Role of Interest Rates in Factor Return Measurement
Liang Ma
Management Science
, 2026,
journal article
,
Grants Research and Enterprise Writing (GREW) Fellows
Econometrics
Interest rates
Investment analysis
Portfolio management
Multifactor Models and Their Consistency with the APT
Liang Ma
; Ilan Cooper; Paulo Maio; Dennis Philip
The Review of Asset Pricing Studies
, 2021,
journal article
,
Grants Research and Enterprise Writing (GREW) Fellows
Capital assets pricing model
Economics
Investment analysis
Portfolio management
