Macroeconomic Risks and Characteristic-Based Factor Models
2010 ◽
Vol 34
(6)
◽
pp. 1383-1399
◽
2005 ◽
Vol 17
(2)
◽
pp. 231-236
◽
2017 ◽
Vol 77
(1)
◽
pp. 5-21
◽
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