Upper risk bounds in internal factor models with constrained specification sets
Crossref DOI link: https://doi.org/10.1186/s41546-020-00045-y
Published Online: 2020-05-19
Published Print: 2020-12
Update policy: https://doi.org/10.1007/springer_crossmark_policy
Ansari, Jonathan
Rüschendorf, Ludger
Text and Data Mining valid from 2020-05-19
Version of Record valid from 2020-05-19
Article History
Received: 17 April 2019
Accepted: 13 March 2020
First Online: 19 May 2020
Competing interests
: The authors declare that they have no competing interests.