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It is well documented that the cash flow beta can partly explain the source of the value premium. This paper presents an empirical test that cast doubt on this widely accepted belief. We double sort the stocks with their value and quality dimension and obtain four corner portfolios: (A)...
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Pricing und stellt statische Faktor-Modelle wie das Capital Asset Pricing Model (CAPM) und die Arbitrage Pricing Theory (APT …) vor. Da der risikolose Zinssatz, die Risikoprämie des Marktes sowie der Beta-Faktor zeitvariabel sind, geht der Autor auf …
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