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Keywords: Linear factor models
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Journal Articles
Journal of Economic Studies (2023) 50 (6): 1245–1259.
Published: 13 October 2022
... squared Sharpe performance of the K factor portfolios. In other words, if the Sharpe ratio of the factors and test assets are the same, we will not be able to reject H0: αi = 0, and we can say the factors price the set of test assets. Linear factor models...
Includes: Supplementary data

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