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Journal: J. Risk Financial Manag., 2020
Volume: 13
Number: 123

Article: Robust Inference in the Capital Asset Pricing Model Using the Multivariate t-distribution
Authors: by Manuel Galea, David Cademartori, Roberto Curci and Alonso Molina
Link: https://www.mdpi.com/1911-8074/13/6/123

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