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The top documents tagged [conditional capm]
Stock Market Predictability
1.014 views
2387-2387-1-PB
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Estimating the Conditional CAPM with Overlapping Data Inference Esben Hedegaard and Bob Hodrick Arizona State Univ. Columbia and NBER March 22, 2013
213 views
The Validity of the CAPM in the Russian and Kazakhstan Capital Market with Conditional Meansemivariance and Higher-order Moments Specifications
45 views
Estimating the Conditional CAPM with Overlapping Data Inference
37 views