Variance of Deviation from Optimal Leverage Article

Caglayan, Mustafa Onur, Duarte, Diogo, Lu, Xiaomeng. (2022). Variance of Deviation from Optimal Leverage .

cited authors

  • Caglayan, Mustafa Onur; Duarte, Diogo; Lu, Xiaomeng

authors

publication date

  • March 22, 2022

keywords

  • Capital structure
  • Factor analysis
  • Portfolio analysis
  • Target leverage