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Subject: Risk assessment
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1.
The measurement of systematic risk for securities and portfolios : some empirical results
The measurement of systematic risk for securities and portfolios : some empirical results
by
Jacob, Nancy L.
Author
Jacob, Nancy L.
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MAK 10685
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SD_ILS:489911
2.
On the estimation and stability of beta
On the estimation and stability of beta
by
Alexander, Gordon J.
Author
Alexander, Gordon J., Chervany, Norman L.
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MAK 9094
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SD_ILS:425947
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