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Improved inference in financial factor models:
Beck, Elliot
;
De Nard, Gianluca
;
Wolf, Michael
International Review of Economics & Finance. 86 (2023) - p. 364-379 , 2023
Link:
https://doi.org/10.1016/j.iref.2023.03.009
RT Journal T1 <Title>Improved inference in financial factor models</Title> UL https://suche.suub.uni-bremen.de/peid=cr-10.1016_j.iref.2023.03.009&Exemplar=1&LAN=DE A1 Beck, Elliot A1 De Nard, Gianluca A1 Wolf, Michael PB Elsevier BV YR 2023 SN 1059-0560 JF International Review of Economics & Finance VO 86 SP 364 OP 379 LK http://dx.doi.org/https://doi.org/10.1016/j.iref.2023.03.009 DO https://doi.org/10.1016/j.iref.2023.03.009 SF ELIB - SuUB Bremen
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