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ETF risk models
Kakushadze, Zura, (2022)
Market risks that change domestic diversification benefits
Sarwar, Ghulam, (2022)
Stock-Bond Correlation and Duration Risk Allocation
Xinyi, Liu, (2017)
An empirical examination of the capital asset : pricing model applied to UK stock returns
Fletcher, Jonathan, (1999)
The evaluation of the performance of UK American unit trusts
An examination of UK unit trust performance within the Arbitrage Pricing Theory framework
Fletcher, Jonathan, (1997)