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What does the high-dimensional factor analysis tell us about risk factors in the Australian stock market?
Bowers, Colin T.; Heaton, Christopher - In: Applied economics 45 (2013) 10/12, pp. 1395-1404
Persistent link: https://www.econbiz.de/10009718379
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What does high-dimensional factor analysis tell us about risk factors in the Australian stock market?
Bowers, Colin T.; Heaton, Chris - In: Applied economics 45 (2013) 11, pp. 1395-1404
Persistent link: https://www.econbiz.de/10010053426