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Testing Alpha in Linear Factor Pricing Models

The article introduces a new, faster test procedure for alpha in linear factor pricing models, which is valid even with a larger number of securities and can handle some pricing errors.

Featured in No. 53 on 12 Jun 2024 · on release day

Released
12 Jun 2024
First featured
No. 53 · 12 Jun 2024
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Identifier
RePEc:oup:jfinec:v:22:y:2024:i:2:p:407-460.

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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