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Application of Multifactor Conditional CAPM Model in the Evaluation of Mutual Fund Performance.
Ning Xu
Zhi-xin Liu
Published in:
DBTA (2009)
Keyphrases
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computational model
probabilistic model
neural network
probability distribution
mathematical model
formal model
prior knowledge
network model
evaluation framework
information retrieval
case study
least squares
process model
evaluation method
modeling method