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Time Varying Beta Risk: An Analysis of Alternative Modelling Techniques

Time Varying Beta Risk: An Analysis of Alternative Modelling Techniques

Robert W. Faff; David Hillier; Joseph Hillier

作者Robert W. Faff; David Hillier; Joseph Hillier
卷第27卷
印刷ISSN0306-686X
电子ISSN1468-5957
文件大小188.13KB
发表时间2000
DOI10.1111/1468-5957.00324
页码523-554

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