“Exploring the Zero-Beta CAPM: An Empirical Analysis of Risk and Return Relationship”

関連キーワード
1. Zero-Beta CAPM 2. Empirical analysis 3. Risk and return 4. Financial markets 5. Asset pricing 6. Investment strategies 7. Market efficiency 8. Portfolio management 9. Risk factors 10. Beta coefficient 11. Stock market 12. Capital asset pricing model 13. Anomalies 14. Risk premiums 15. Market risk 16. Beta-neutral portfolios 17. Risk diversification 18. Hedging strategies 19. Sharpe ratio 20. Alpha generation 21. Volatility 22. Asset allocation 23. Market anomalies 24. Risk management 25. Risk-adjusted return 26. Market efficiency tests 27. Systematic risk 28. Arbitrage opportunities 29. Cross-sectional regression 30. Factor models