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Title: Assessing systematic risk in the S&P500 index between 2000 and 2011: A Bayesian nonparametric approach
Award ID(s):
1322216
PAR ID:
10082452
Author(s) / Creator(s):
; ;
Date Published:
Journal Name:
The Annals of Applied Statistics
Volume:
11
Issue:
2
ISSN:
1932-6157
Page Range / eLocation ID:
527 to 552
Format(s):
Medium: X
Sponsoring Org:
National Science Foundation
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