マクロファクターの定量化とリスク分析への活用

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Material Type: 記事
Title: マクロファクターの定量化とリスク分析への活用
Author/Editor: 伊藤彰朗
中川慧
Author Heading: 伊藤彰朗
中川慧
Periodical title: 証券アナリストジャーナル = Securities analysts journal
No. or year of volume/issue: 56(8):2018.8
Volume: 56
Issue: 8
Pages: 80-90
Publication date of volume/issue (W3CDTF): 2018-08
ISSN (Periodical Title): 0287-7929
ISSN-L (Periodical Title): 0287-7929
Publication (Periodical Title): 東京 : 日本証券アナリスト協会
Place of Publication (Country Code): JP
Text Language Code: jpn
NDLC: ZD18
Target Audience: 一般
Holding library: 国立国会図書館
Call No.: Z3-422
Data Provider (Database): 国立国会図書館 : 国立国会図書館雑誌記事索引
https://ndlsearch.ndl.go.jp
Bibliographic ID (NDL): 029191587
http://id.ndl.go.jp/bib/029191587
Bibliographic Record Category (NDL): 632