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Does idiosyncratic risk really matter ?
Bali, Turan G - , Cakici, Nusret - , Yan, Xuemin, ...
The American Finance Association ()
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Artikel Jurnal
PSB lt.dasar - Pascasarja...

Text

Does idiosyncratic risk really matter ?

Bali, Turan G -; Cakici, Nusret -; Yan, Xuemin, Zhang, Zhe -

Goyal and Santa-Clara (2003) find a significantly positive relation between the equalweighted average stock volatility and the value-weighted portfolio returns on the NYSE/AMEX/Nasdaq stocks for the period of 1963:08 to 1999:12. we show that this result is driven by small stocks traded on the Nasdaq, and is in part due to a liquidity premium..Printed Journal


Ketersediaan

Call NumberLocationAvailable
PSB lt.dasar - Pascasarjana1
Penerbit: The American Finance Association
Edisi-
Subjek-
ISBN/ISSN00221082
Klasifikasi-
Deskripsi Fisik-
Info Detail Spesifik-
Other Version/RelatedTidak tersedia versi lain
Lampiran BerkasTidak Ada Data

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