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Dynamic component detection in a multifactor model for stock returns - MaRDI portal

Dynamic component detection in a multifactor model for stock returns (Q3598295)

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Dynamic component detection in a multifactor model for stock returns
scientific article

    Statements

    title
    Dynamic component detection in a multifactor model for stock returns (English)
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    author
    Michele Costa
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    publication date
    3 February 2009
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    zbMATH Keywords
    dynamic factor analysis
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    information criteria
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    asset returns
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    Identifiers

    DOI
    10.1007/BF02589038
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    zbMATH DE Number
    5501094
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    OpenAlex ID
    W1972561156
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