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Keywords: Market risk (beta)
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Journal Articles
Journal:
Nankai Business Review International
Nankai Business Review International 1–28.
Published: 02 September 2026
... is applied to select firms with complete and consistent financial disclosures. The relationships among debt policy, fundamental performance, institutional ownership, R&D expenditures, market risk (beta) and market capitalization are analyzed using PLS-SEM. R&D is modeled as a mediating variable...
