Upper risk bounds in internal factor models with constrained specification sets

Location
Deutsche Nationalbibliothek Frankfurt am Main
ISSN
2367-0126
Extent
Online-Ressource
Language
Englisch
Notes
online resource.

Bibliographic citation
Upper risk bounds in internal factor models with constrained specification sets ; volume:5 ; number:1 ; day:19 ; month:5 ; year:2020 ; pages:1-30 ; date:12.2020
Probability, uncertainty and quantitative risk ; 5, Heft 1 (19.5.2020), 1-30, 12.2020

Classification
Wirtschaft

Creator
Ansari, Jonathan
Rüschendorf, Ludger
Contributor
SpringerLink (Online service)

DOI
10.1186/s41546-020-00045-y
URN
urn:nbn:de:101:1-2020072318460320517924
Rights
Open Access; Der Zugriff auf das Objekt ist unbeschränkt möglich.
Last update
14.08.2025, 10:50 AM CEST

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Associated

  • Ansari, Jonathan
  • Rüschendorf, Ludger
  • SpringerLink (Online service)

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