Risk bounds for factor models (Q2364531): Difference between revisions

From MaRDI portal
Importer (talk | contribs)
Created a new Item
 
Added link to MaRDI item.
links / mardi / namelinks / mardi / name
 

Revision as of 17:52, 2 February 2024

scientific article
Language Label Description Also known as
English
Risk bounds for factor models
scientific article

    Statements

    Risk bounds for factor models (English)
    0 references
    0 references
    0 references
    0 references
    0 references
    21 July 2017
    0 references
    factor models
    0 references
    risk aggregation
    0 references
    dependence uncertainty
    0 references
    value-at-risk
    0 references

    Identifiers