Keywords: Idiosyncratic volatility
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Journal Articles
Journal of Risk Finance (2022) 23 (4): 403–417.
Published: 31 May 2022
... and covariance terms are excluded from idiosyncratic volatility, the relation between idiosyncratic volatility and stock returns becomes weak at the portfolio level and disappears at the firm level. Originality/value This is the first study that examines the relations between all the components...
Includes: Supplementary data

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