主成分投资组合
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Principal Portfolios
Principal Portfolios [点击查看论文]
Capital University- National Bureau of Economic Research
- AQR Capital Management, LLC
- National Bureau of Economic Research (NBER)
- Yale SOM
Swiss Finance Institute- École Polytechnique Fédérale de Lausanne
Centre for Economic Policy Research- Centre for Economic Policy Research (CEPR)
- Ecole Polytechnique Federale de Lausanne
- New York University
Copenhagen Business School- Copenhagen Business School - Department of Finance
- New York University (NYU)
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