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n In this paper, we review, Investments are subject to market risk, Academic research on factor-based investing

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the portfolio to more general market risks, when we compute Value at Risk, and then estimate the measure based on these market risk exposures.

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2018-04-23 · This paper contains the statistics of a survey about the Risk-Free Rate (RF) and the Market Risk Premium (MRP) used in 2018 for 59 countries. We got

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