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Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
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Zhang, Zhengjun
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Journal of econometrics
208
(
2019
)
1
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pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
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Information criteria for latent factor models : a study on factor pervasiveness and adaptivity
Guo, Xiao
;
Chen, Yu
;
Tang, Cheng Yong
- In:
Journal of econometrics
233
(
2023
)
1
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pp. 237-250
Persistent link: https://www.econbiz.de/10014341042
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