"Robust monitoring of CAPM portfolio betas."

Ondrej Chochola et al. (2013)

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DOI: 10.1016/J.JMVA.2012.10.019

access: open

type: Journal Article

metadata version: 2022-10-02

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Ondrej Chochola, Marie Husková, Zuzana Prásková, Josef G. Steinebach:
Robust monitoring of CAPM portfolio betas. J. Multivar. Anal. 115: 374-395 (2013)

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