What are the steps involved in estimating a multifactor model that includes both known and latent factors?
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What are the steps involved in estimating a multifactor model that includes both known and latent factors?
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Estimating a multifactor model that includes both known and latent factors involves several steps Here are the general steps involved in the estimation process 1 Identify the known factors Start by id...View the full answer
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Related Book For
The Theory And Practice Of Investment Management
ISBN: 9780470929902
2nd Edition
Authors: Frank J Fabozzi, Harry M Markowitz
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