The evolving causal structure of equity risk factors.

Gabriele D'Acunto Paolo Bajardi Francesco Bonchi Gianmarco De Francisci Morales

Published in: ICAIF (2021)

Keyphrases

risk factors
causal structure
causal relationships
causal discovery
experimental data
causal models
causal ordering
risk assessment
risk management
statistical methods
causal graph
causal relations
causal bayesian networks
bayesian networks
statistical analysis
data analysis
observational data
real world