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肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
肯尼斯·弗伦奇是美国著名金融学家,与尤金·法玛共同提出三因子模型,对资产定价理论和实证研究产生深远影响,现为达特茅斯学院教授。
📝 肯尼斯·弗伦奇 的名言
10句名言
Diversification is still the only free lunch in finance, but it requires more than just holding a large number of stocks.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
The size and value effects are persistent anomalies that challenge the efficient market hypothesis.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
Investors should be aware that the market does not always reward risk in the way that traditional models predict.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
The size and value effects are pervasive across different markets and time periods, but their magnitude can vary significantly.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
The capital asset pricing model (CAPM) is a useful tool for understanding the risk-return tradeoff, but it is not a perfect description of reality.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
Market efficiency does not mean that prices are always right, but that they are impossible to predict consistently.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
Diversification is the only free lunch in finance, but it requires discipline and patience.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
The size and value effects are pervasive across different markets and time periods.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
Investors should be aware that the factors driving returns today may not be the same ones that drive returns tomorrow.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
The capital asset pricing model (CAPM) is a useful tool for understanding the risk-return tradeoff, but it is far from perfect.
肯尼斯·弗伦奇
提出多因子模型,革新资产定价理论
🎲 随机 · 灵感闪现
✨ 名言如星,拾光而行