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Keywords: return generating process
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Journal Articles
Journal:
The Journal of Risk Finance
Journal of Risk Finance (2020) 21 (5): 517–541.
Published: 30 November 2020
... Publishing Limited Licensed re-use rights only Macroeconomic factors factor models global economic conditions return generating process time-series standardized coefficients Table 1. List of industrial sectors Economic Sector Industrial Sector Index Code Basic...
