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The Poor Predictive Performance of Asset Pricing Models
Timothy T. Simin
Year
2008
Venue
Journal of Financial and Quantitative Analysis
Type
article
Citations
111
DOI
10.1017/s0022109000003550
OpenAlex
W2158452825
Topics
Financial Markets and Investment Strategies
Econometrics
Capital asset pricing model
Portfolio
Equity (law)
Benchmark (surveying)