多因子资产定价模型 // resset_finance

Dataset: RESSET 锐思金融研究数据库

identification: Fama-French / Carhart factor regressions

dependent variable

ret · 个股收益率 · continuous

core independent variables (4)

namelabeltype
mktret市场收益率continuous
smb规模因子 SMBcontinuous
hml账面市值比因子 HMLcontinuous
mom动量因子 MOMcontinuous

controls (6)

namelabeltype
rf无风险利率continuous
market_cap总市值continuous
pb市净率continuous
turnover换手率continuous
stkcd股票代码identifier
trddt交易日期identifier