Keywords: Maximum drawdown beta
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Journal Articles
International Journal of Managerial Finance (2013) 9 (3): 247–270.
Published: 21 June 2013
...‐factor model to test the maximum drawdown beta and alpha in the M‐DRM framework. Findings The evidence clearly indicates that the replacement framework in terms of MDB, the maximum drawdown beta, and the maximum drawdown CAPM can be replaced by the conventional frameworks in terms of MVB, beta...

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