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Taming the Factor Zoo
This article introduces a statistical test framework for the enlarging factor zoo discovered in the asset pricing and investment world.
Issue 14
City Business Magazine
Professor Alan Wan argues that combining statistical models offers advantages in forecasting compared to selection of a single model, and that this approach is likely to be an increasingly used analytical tool.
Professor Houmin Yan charts the chequered history of alternative data, ensuing concerns over data privacy, and how a federated learning model can provide rich and transparent alternative data.
Analytics should go beyond operational and technical levels and be driven by business insights, says Professor David Li. This will give business schools opportunities to offer students a more holistic view of business problems.
