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The top documents tagged [systematic factors]
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Structural Models of Credit Risk are Useful: Evidence from Hedge Ratios on Corporate Bonds Stephen M. Schaefer London Business School International Financial
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Can Alpha Be Captured by Risk Premia Public
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An Alternative View of Risk and Return: The Arbitrage Pricing Theory Chapter 12 Copyright © 2010 by the McGraw-Hill Companies, Inc. All rights reserved
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Risk, Usage, Funding and Pricing of Revolving Credit Lines Vikrant Tyagi Loan Exposure Management Group
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Risk, Usage, Funding and Pricing of Revolving Credit Lines
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