Zarei Soudani.Alireza
A Comparative Study on Existing Techniques for Variable Reduction Including Factor Analysis, Principal Component Analysis, Correlation-Based Techniques, and Relief in Predicting the Risk of Stock Price Crash in Tehran Stock Exchange
[
Vol.7,
Issue
2
- SpringYear
2022]
Zomorodian.Gholamreza
The impact of diversification on risk reduction: using a mix of Merton model and random matrix approach to take into account non-stationary
[
Vol.7,
Issue
2
- SpringYear
2022]