市場觀點
最新市場觀點
焦點文章
市場觀點及展望
教育
網絡研討會和活動
產品
基金
投資策略
客戶投資方案
投資機會
可持續投資
開始旅程
影響力
專業知識
轉型投資
可持續發展目標
氣候投資及生物多樣性
關於荷寶
我們的信念
主要優點
企業管治
歷史
多元與包容
聯絡荷寶
search
user
languages
香港
menu
Quantitative Investing Glossary
Active management
Anomaly
Behavioral finance
Capital Asset Pricing Model
Data mining
Diversification over factors
Downside risk
Efficient (advanced) approach
Enhanced indexing
Evidence-based investing
Factor investing
Factor premium
Factor optimization approach
Factor-tilt approach
Gradient descent
LASSO regression
Low volatility anomaly
Low volatility ETF
Low volatility factor
Low volatility strategies
Momentum factor
Monitoring factor exposure
Multi-factor model
Norwegian Government Pension Fund
Passive investing
Quality-factor
Quantitative research
Random forest
Risk due diligence approach
Risk factor
Shapley values
Sharpe ratio
Size factor
Smart beta or alternative beta
Systematic approach
Traditional versus factor allocation
Unrewarded risks
Value factor
Volatility
詞彙闡釋
可持續投資
量化投資
固定收益