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| CAPM (3) |
| Fisher (1) |
| GARCH (2) |
| Monte Carlo (1) |
| Monte Carlo test (4) |
| Pearson (1) |
| SURE (1) |
| Student t (1) |
| Tippett (1) |
| [JEL:C12] Mathematical and Quantitative Methods - Econometric and Statistical Methods: General - Hypothesis Testing (5) |