1: 股市收益率的分布特征
2: 单因子资产定价模型的实证检验
3: FF三因子资产定价模型的实证检验
4: 收益率可预测性的实证检验
5: 投资组合优化中的协方差矩阵估计
6: 网络爬虫构建情感因子
7: 波动率模型的估计与检验
8: 尾部风险测度的估计与检验
0: 基于机器学习的收益率预测
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