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STANDARD MULTIPLE REGRESSION ANALYSIS [1 record]

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Record 1 1999-02-03

English

Subject field(s)
  • Mathematics
CONT

The linearised form of the multi-factor model is similar to a multiple linear regression model of stock returns on q-regressors. Consequently, if the changes in the expectational factors can be observed, estimates of the factor sensitivities can be obtained by standard multiple regression analysis.

French

Domaine(s)
  • Mathématiques

Spanish

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