Factor structure of South African financial stocks
Background: The financial sector within the locally listed equity market is an important component of the economy. Understanding the inherent risks of this sector is vital from a portfolio risk management perspective, as such insights can aid in protecting against capital loss in the event of exposu...
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| Format: | Article |
| Language: | English |
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AOSIS
2018-09-01
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| Series: | South African Journal of Economic and Management Sciences |
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| Online Access: | https://sajems.org/index.php/sajems/article/view/2001 |