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Posts tagged ‘Macroeconomic Factor Models’
Hedge fund strategies such as ____ or ____ exhibit relatively low exposure to traditional market factors. on
May 7, 2017
In macroeconomic factor models active factor risk is caused by: on
May 1, 2017
Macroeconomic factors are ____ in variables fundamental factors are ____ associated with each factor and are estimated using multiple regression. on
May 1, 2017
Standardized betas are used in ____ models not ____ models. on
March 26, 2017
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