Analysis of risk bounds in partially specified additive factor models (Q2415970)
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| Language | Label | Description | Also known as |
|---|---|---|---|
| English | Analysis of risk bounds in partially specified additive factor models |
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Analysis of risk bounds in partially specified additive factor models (English)
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23 May 2019
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risk factor models
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risk bounds
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dependence uncertainty
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value at risk
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model uncertainty
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