Risk models vs characteristic models from an investor’s...

Risk models vs characteristic models from an investor’s perspective

Fieberg, Christian, Varmaz, Armin, Poddig, Thorsten
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Volume:
20
Journal:
The Journal of Risk Finance
DOI:
10.1108/jrf-10-2018-0163
Date:
March, 2019
File:
PDF, 192 KB
2019
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