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Revisiting the relationship between risk and return
Farooq Malik
Research output
:
Contribution to journal
›
Article
›
peer-review
3
Scopus citations
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Business & Economics
Risk-return Tradeoff
100%
Risk and Return
72%
Monte Carlo Simulation
52%
Stock Market
46%
Volatility Persistence
45%
Market Data
34%
GARCH
33%
Structural Breaks
33%
Inconsistency
31%
Economics
17%
United States of America
13%
Factors
11%