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Browsing Research Articles (Financial Management) by Subject "Global factors"

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An augmented macroeconomic linear factor model of South African industrial sector returns

Szczygielski, Jan Jakub; Brummer, L.M., 1940-; Wolmarans, Hendrik Petrus (Emerald, 2020-11)

PURPOSE : This study aims to investigate the impact of the macroeconomic environment on South African industrial sector returns. DESIGN/METHODOLOGY/APPROACH : Using standardized coefficients derived from time-series factor ...

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