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The paper examines the risk and return characteristics of four distinct (idiosyncratic) momentum factors, as well as their time-varying exposures to common risk factors. The research demonstrates that applying more advan...

The article presents a methodological framework for the analysis of sectoral risk and an evaluation of the financial condition on sectors level. In addition, the hypothesis was verified that the financial constraints o...

One of the most important criteria in classifying investment projects is economic dependence between new and existing projects. Economic dependence causes the neccessity of specific information in decision making process...