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What four factors did roll and ross identify in their study

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1. What is the APT? In what ways is it both better and worse than the IAPM?

2. What four factors did Roll and Ross (1995) identify in their study of U.S. stocks?

3. Are individual stock returns more closely related to national or industry factors? What implication does this have for portfolio diversification?

Reference no: EM13871468

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