Risk evaluations with robust approximate factor models
- 期刊名称Journal of Banking & Finance
- 作者Chou, Ray Yeutien; Yen, Tso-Jung; Yen, Yu-Min
- 印刷ISSN0378-4266
- 文件大小2760.54KB
- 发表时间2016-6
- DOI10.1016/j.jbankfin.2016.05.008
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