A History Of Modern Banks Of Issue by Charles Arthur Conant PDF

By Charles Arthur Conant

...With An Account Of the commercial Crises Of The 19th Century And The predicament Of 1907

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WAYNE FERSON ET AL. Fund Style Low dollar High corp. iliq. Low corp. iliq. High stock liq. Low stock liq. 00 Note: Returns in excess of style indexes are shown for equal-weighted portfolios of funds grouped by style. The excess returns are decimal fractions per month, for various subperiods ending in December 1999 (180 or fewer observations). The first group of three rows reports the unconditional sample means and standard deviations of the mean excess returns, followed by the number of months available.

A. 339 Note: Abnormal returns in excess of the Government–Corporate bond index are shown for equal-weighted portfolios of funds grouped on various high versus characteristics. High-asset funds are those in the top third of all funds, while low asset funds are in the bottom third, etc. The models are the extended affine models with one additional factor. The additional factor corresponds to the state of the economy being examained, as explained in the text. The instruments are a constant and dummy variables for high or low values of the spot rate, term structure slope and the additional state variable.

A. a. a. a. a. a. 718) Fixed Income Fund Performance Across Economic States 43 Table 7. a. a. a. a. a. a. 339 Note: Abnormal returns in excess of the Government–Corporate bond index are shown for equal-weighted portfolios of funds grouped on various high versus characteristics. High-asset funds are those in the top third of all funds, while low asset funds are in the bottom third, etc. The models are the extended affine models with one additional factor. The additional factor corresponds to the state of the economy being examained, as explained in the text.

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A History Of Modern Banks Of Issue by Charles Arthur Conant


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