Common risk factors in the returns of shipping stocks
Author:
Affiliation:
1. a University of Hamburg , Von-Melle-Park 5, 20146 Hamburg , Germany
2. b TKL.Fonds Gesellschaft für Fondsconception und -analyse mbH , Neuer Wall 18, 20354 Hamburg , Germany
Publisher
Informa UK Limited
Subject
Management, Monitoring, Policy and Law,Ocean Engineering,Transportation,Geography, Planning and Development
Link
https://www.tandfonline.com/doi/pdf/10.1080/03088830903533726
Reference53 articles.
1. A cross-section analysis of stock returns: The case of shipping firms
2. Risk and return of U.S. water transportation stocks over time and over bull and bear market conditions
3. The stock market perception of industry risk and microeconomic factors: The case of the US water transportation industry versus other transport industries
4. Beta comparisons across industries—a Water transportation industry perspective
5. The Stock Market Perception of Industry Risk and Macroeconomic Factors: The Case of the US Water and Other Transportation Stocks
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