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Efficiency vs. Robustness - To use a constant or not in single factor time-series regression?
Arbitrage pricing theory states that expected returns for a security are linear combination of exposures to risk factors and the returns on these risk factors. Betas, or the exposures of the security ...
Jul 18 '11 at 23:28
newest pricing statistics questions feed
Please welcome jmac, Community Manager of the Rising Sun
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