Human factors in GMP (7 February 2014)
Timothy D. Kruse, M.S.Ed. Texas A&M University Commerce.1 Factor Analysis: A Brief Synopsis of Factor Analytic Methods With an Emphasis on Nonmathematical.
Factor Analysis:
Chapter 9
Structural Risk Models. Elementary Risk Models Single Factor Model –Market Model –Plus assumption residuals are uncorrelated Constant Correlation Model.
