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The top documents tagged [factor model n]
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CHAPTER 2 UNDERSTANDING INDIVIDUAL DIFFERENCES. Human Relations: Interpersonal Job-Oriented Skills, 11/e Andrew J. DuBrin © 2012, 2009, 2007, 2004 Pearson
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1 MULTIVARIATE GARCH Rob Engle UCSD & NYU. 2 MULTIVARIATE GARCH MULTIVARIATE GARCH MODELS ALTERNATIVE MODELS CHECKING MODEL ADEQUACY FORECASTING CORRELATIONS
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