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法玛-弗伦奇三因子模型
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法玛-弗伦奇三因子模型
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理学
有效前沿投资组合
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Fama-French three factor model
法玛-弗伦奇三因子模型
由E.法玛(Eugene Fama)和K.弗伦奇(Kenneth French)命名的实证资本资产定价模型。三因子分别代表的是市场因子、市值因子和价值因子。
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