Lucky to meet RS3PE
نویسندگان
چکیده
منابع مشابه
Lucky Factors
We propose a new method to select amongst a large group of candidate factors — many of which might arise as a result of data mining — that purport to explain the cross-section of expected returns. The method is robust to general distributional characteristics of both factor and asset returns. We allow for the possibility of time-series as well as cross-sectional dependence. The technique accomm...
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ژورنال
عنوان ژورنال: Case Reports
سال: 2013
ISSN: 1757-790X
DOI: 10.1136/bcr-2013-010363