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Estimation of the underlying structure of systematic risk with the use of principal component analysis and factor analysis
Estimación de la estructura subyacente de riesgo sistemático usando análisis de componentes principales y análisis factorial
Rogelio Ladrón de Guevara Cortés
Universidad Veracruzana
Salvador Torra Porras
Universidad de Barcelona
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ISSN: 01861042
Original language: English
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