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opportunities while also introducing new risks. The aim of this study is to investigate the relationship between risk and return in … any dynamic link between risk and return in the Indian fintech market. The variance-based Mean-GARCH (GARCH-M) model was … used to determine whether there is a dynamic link between risk and return in the Indian fintech market. The findings …
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investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We … believe our work will open up a new risk investing paradigm for those seeking long-term advantages. …
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portfolios, almost as well as the Fama-French factors. However, in the Fama-French model, the estimated risk premium for the … contrast, generates estimated risk premia whose signs accord our story of private investment self-financing needs. We also …
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