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models
Folder: models
11 items under this folder.
Apr 11, 2026
Arbitrage Pricing Theory (APT)
theoretical
multi-factor
risk-model
Apr 11, 2026
Mispricing Factors Model
behavioral
risk-model
empirical
Apr 11, 2026
q-Factor Model
investment
profitability
risk-model
theoretical
Apr 10, 2026
Capital Asset Pricing Model (CAPM)
capm
theoretical
market-risk
Apr 10, 2026
Carhart Four-Factor Model
carhart
momentum
ff3
Apr 10, 2026
Fama-French Five-Factor Model
ff5
value
size
profitability
investment
Apr 10, 2026
Fama-French Three-Factor Model
ff3
value
size
market-risk
Apr 10, 2026
Liquid Factor Models
return-based
liquid
multi-asset
hedging
Apr 10, 2026
MAC3 Global Equity Risk Model
risk-model
commercial
bloomberg
Apr 10, 2026
MSCI Barra Global Equity Models (GEM)
risk-model
commercial
msci
holdings-based
Apr 10, 2026
Two Sigma Factor Lens (Venn)
return-based
commercial
two-sigma
multi-asset