APA (7th ed.) Citation

Liu, X., Guerard, J., Chen, R., & Tsay, R. (2024). Improving Estimation of Portfolio Risk Using New Statistical Factors.

Chicago Style (17th ed.) Citation

Liu, Xialu, John Guerard, Rong Chen, and Ruey Tsay. Improving Estimation of Portfolio Risk Using New Statistical Factors. 2024.

MLA (9th ed.) Citation

Liu, Xialu, et al. Improving Estimation of Portfolio Risk Using New Statistical Factors. 2024.