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Keyword
Asset
1
Asset Pricing
1
Diversification
1
Economic Openess
1
Factor Pricing Models
1
Liquidity
1
Markowitz
1
Model
1
Mutual Fund
1
Mutual Funds
1
Nonparametric Tests
1
Optimization
1
Organizational Structure
1
Pension Funds
1
Real Exchange Rate
1
Return
1
Risk
1
Sharpe
1
Trade openness
1
VIX
1