Risk Bounds for Factor Models
Year of publication: |
2017
|
---|---|
Authors: | Bernard, Carole |
Other Persons: | Rüschendorf, Ludger (contributor) ; Vanduffel, Steven (contributor) ; Wang, Ruodu (contributor) |
Publisher: |
[2017]: [S.l.] : SSRN |
Subject: | Theorie | Theory | Faktorenanalyse | Factor analysis | Risiko | Risk |
Extent: | 1 Online-Ressource (31 p) |
---|---|
Type of publication: | Book / Working Paper |
Language: | English |
Notes: | In: Finance and Stochastics, Forthcoming Nach Informationen von SSRN wurde die ursprüngliche Fassung des Dokuments April 4, 2016 erstellt |
Other identifiers: | 10.2139/ssrn.2572508 [DOI] |
Source: | ECONIS - Online Catalogue of the ZBW |
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