Borak, Szymon (contributor); Weron, Rafađ (contributor) - 2008
sharing his knowledge on semiparametric factor models. We also
gratefully acknowledge financial support by the Deutsche … reducing
the dimensionality of a set of assets in a portfolio, leading to much more parsimonious
and efficient risk management … Management, Family Ownership and Downsizing: Evidence from
S&P 500 Firms" by Jörn Hendrich Block, February 2008.
024 "Skill …