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Robust monitoring of CAPM portfolio betas

Robust monitoring of CAPM portfolio betas

Chochola, Ondřej; Hušková, Marie; Prášková, Zuzana; Steinebach, Josef G.

期刊名称Journal of Multivariate Analysis
作者Chochola, Ondřej; Hušková, Marie; Prášková, Zuzana; Steinebach, Josef G.
卷第115卷
印刷ISSN0047-259X
文件大小375.08KB
发表时间2013-3
DOI10.1016/j.jmva.2012.10.019
页码374-395

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