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International comparison of market risks across shipping-related industries

雑誌名 Maritime policy & management
出版社 Taylor ＆ Francis
巻号 Vol.30 No.2
筆者・編者・翻訳者 Manolis G. Kavussanos, Arne Juell-Skielse, Matthew Forrest
記事概要

Introduction
Theory - methodology
Data classification and properties
Systematic risk and CAPM results
Further discussion
Conclusions

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