Help with Business Finance

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7年以上前

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Suppose you are given a panel of historical return data for t=1,. . . ,T on a set of as- sets, rit,with i = 1,. . . ,N and a market index, rmt. The returns of the assets and the market index satisfy the following system of equations, where uit and vmt are independent Gaussian innovations: rit = irmt + ϕiri;t

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アクティブ 7年前

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