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Dummy Variables and regression Solved

Referencing Styles : Harvard | Pages : 46
This assignment is about analysing the risks and returns of a range of managed funds and portfolios in the Australian equities sector over the 5 year period to June 2014. A fundamental component of investment theory is that returns should be higher with an increase in risk. That is, that an investor should be rewarded for taking extra risk with additional returns on average. In funds management, investment managers generally aim to exceed a speciÖc benchmark, although some do operate o ...


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