Developing "Multifactor Asset Pricing Models" Using Threshold Regression Approach and Credit Risk Factor

Objective This study aims to develop threshold asset pricing models to enhance the performance of common multi-factor models. Over the past thirty years, asset pricing models have evolved by incorporating pricing anomalies as new factors that previous models could not explain, leading to the introdu...

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Bibliographic Details
Main Authors: Hadi Gharehbaghii, Mahmoud Botshekan
Format: Article
Language:fas
Published: University of Tehran 2025-03-01
Series:تحقیقات مالی
Subjects:
Online Access:https://jfr.ut.ac.ir/article_101363_9577e514339be70fe2b23f93fac8292f.pdf
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