Browsing by Subject factor models
Showing results 1 to 2 of 2
| Issue Date | Title | Author(s) |
|---|---|---|
| 2015 | Factor Models: Testing and Forecasting | Yao, Jiawei |
| 2014 | High-Dimensional Structured Covariance Matrix Estimation with Financial Applications | Mincheva, Martina Zhelcheva |