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CH8 Factor Models and APT.pdf -...

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ssssss :sssss: tes tsses se tts)s sttest :s)sts:s)s 2 } eeee eeeeeeeeeee eeeeeee eee eeee } yyyyyy yyyyyy yyyyyyyy [email protected]#@###BnZre [email protected]#@###[email protected]#@### [email protected]#@###e ee e eeee eee eeeee ee eee e e eee eee e ee e eee ee ee e ee e eee eeeeee e ee ee eee eee eeeeeee e eeeeeee ee e e ee eee e eee eeee ee ee e eeeee e e e eeee eee ee eee e e eeeeee e eeeeee e e e eee ee e e ee eeeeee e eee e eee e e eeee eeeeeeeeeee eeeee ee e ee e e e ee e eeeee eee e e ee ee e ee eee [email protected]#@### e eee [email protected]#@###[email protected]#@###BnZre eee eeeeeee e e e eee e ee eeee ee e e eee e eeeee e e e ee eeee e eeeeee eeee ee ee } ee eee e ee e %ee % % % u eeeee e uee eeeeeu ueeee u e
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:e:s)ses)ssest: :sss ssttess:s)ss se :ss)sssses)ss s)sstses } u eeeee e ee e ee e eee e e e e ee e eeee eeee eee e e e eeee e u u u eeeeeeeee eeeeeee 2 :e e ee eeeeeeeeu } 2 esee ee eee e e } 2 eeee ee } 2 e eeee ee ±²±2 e e³ } e eeeee e eee2 eeeeeeeee e ee ee ee e } eee u u e ee e2 e% eeeeeeeee u eeeee e uee eeeeeu ueeee u e
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esstse)t ses s)ss:sts ssss ssttess:s)s: ))ss) :sssss } e ee e e e eee eee eeee e ee e ee ee e eee eeeee e eee e ee eee e e eee e eeeee } ue [email protected]#@###ee%e es ee ee e [email protected]#@###BnZre e ee eee e eeeeee e ee ee e eeu: u } eee e ee e eee e ee ee ee e eee esee ee ee e ee eee e [email protected]#@###BnZr i ee ee [email protected]#@### [email protected]#@###BnZre ee eeee [email protected]#@### ee e ee e eee e e i ee e eeeeeeee eeeee eeee esee ee ee e ee eee ] ] i i i i e e e e e b + + + % e e u eeeee e uee eeeeeu ueeee u e
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[email protected]#@###e)tssse)ss) :[email protected]#@###BnZrs ssssss sss) } ee ee ee eeeeee eee e e ee e eeeeeee e eeeeeee eeee e ee } ´[email protected]#@###BnZre eseeeee eeeee [email protected]#@### [email protected]#@### [email protected]#@###e [email protected]#@### eeee e e eee e ] ] i i i i e e e e e b + + + u eeeeeee e e e e eeeeeee e e e s 2 ( r i ) + s 2 ( E [ r i ] + b m + e i ) [email protected]#@###BnZr# eeeeeeeeee e 2 u eeeee e uee eeeeeu ueeee u e
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tssss ssstsest ses) e) se)tsssesssss :ssss } e e eeeee e ee eee e ee eee eeee e eee ee eeeeeeeeee e eeee ee e eee e ee eee e s 2 ( e i ) + b i 2 s 2 ( e ) +s 2 ( e i ) eeee eee e ee eee i u eeeeeee eee eeee e e ee eee i e eeeeeee eee eeee e e ee eee i e e u eeeee e uee eeeeeu ueeee u e
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tes ssss ts)sees se se)tss e)ss) :ssss: se)se)t ssssses)sss tsssss) ssstsesess } u ee eee ee e e ee ee e es ee eee e e e eeeeee eeeeeeeeee e e eeee eeee e e eeee e eeeeee ee eee i e ee eee j ee e e e u } !!y! y! y yyy !yyy! e e [email protected]#@###BnZre ee ee eeeeeeee e e e eeee e e ee eeee e ee eeeeeee e e e e ee eeee ee e ee ee e e eeee e eee e e e eeee e e e e eeee e eee 2 )))( ) ) )))( ) ) i m i i m m i m e e e e e e e b b b b s + + + + % e % u eeeee e uee eeeeeu ueeee u e
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:e:s)ses)ssest essts se t es: ssess e) se)tss e)ss) sssss } u eeee e eee % eeee e e ee eee ee e ee ee e es eee eeeee ee e e 2 ee eeeeee e e e u eeeeeeeee e eeu } eeeeeee eeee eeeeee e ee e e eeee e eee ee eee 2 ee eeeeee } eeeeeee e e e eeeeeee eeee ee 2 eeeeeeeee } eeeeeee esee ee eee e ee ee ee eee 2 eeeeeeeee }
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