研报&论文

Barra全球股票风险模型手册

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摘要

BARRA makes no warranty, express or implied, regarding the Global Equity Risk Model or any results to be obtained from the use of the Global Equity Risk Model. BARRA EXPRESSLY DISCLAIMS ALL WARRANTIES, EXPRESS OR IMPLIED, REGARDING THE GLOBAL EQUITY RISK MODEL, INCLUDING BUT NOT LIMITED TO ALL IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE OR USE OR THEIR EQUIVALENTS UNDER THE LAWS OF ANY JURISDICTION. Although BARRA intends to obtain information and data from sources it considers to be reasonably reliable, the accuracy and completeness of such information and data are `not guaranteed and BARRA will not be subject to liability for any errors or omissions therein. Accordingly, such information and data, the Global Equity Risk Model, and their output are not warranted to be free from error. BARRA does not warrant that the Global Equity Risk Model will be free from unauthorized hidden programs introduced into the Global Equity Risk Model without BARRA's knowledge.

正文

/wiki/static/upload/f3/f3e068a3-d4b8-4253-be35-abeafe198dc1.pdf

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标签

风险模型股票投资BARRA
评论
  • 这是GEM3?
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