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【建模选股系列3】马太效应分行业择优
November 17 2021
| Tags: 建模选股, 马太效应
本期视频,我们将继续探索马太效应在金融市场中的体现,不同于上期的是,我们将探索适用模型分行业测试马太效应,即分行业挑选出各个行业得分最高的个股,组成投资组合,与标普500指数的回报率做对比。该分析涵盖了从通讯服务、消费必需品、能源、金融到公用事业等11个行业。
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