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- W2036988187 abstract "Our article analyzes the performance of different methods to adjust beta. Specifically, we compare the standard ordinary least squares (OLS) regression method with the Blume and t-distribution methods from the point of view of reference-day risk. Our results indicate that the t-distribution method minimizes the variation due to changes in the reference day." @default.
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- W2036988187 date "2014-01-02" @default.
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- W2036988187 title "Adjusted Betas Under Reference-Day Risk" @default.
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- W2036988187 doi "https://doi.org/10.1080/0013791x.2013.855855" @default.
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