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Keywords: Joint distribution
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Journal Articles
China Finance Review International (2020) 10 (3): 323–346.
Published: 26 November 2019
... and co-moments from the joint distributions of the sorted stock portfolio returns and the market return. Findings The performance of the AH-CAPM is tested in the Chinese and US stock markets. Empirical results show that the high-order marginal moments and co-moments from the joint distributions in AH...

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