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机译:Systematic risk behavior in cyclical industries: The case of shipping
Univ Hamburg, Hamburg Business Sch, Von Melle Pk 5, D-20146 Hamburg, Germany;
VR Leasing, Hauptstr 131-137, D-65760 Eschborn, Germany;
Maritime financial management; Shipping stocks; CAPM; Time-varying systematic risk; Real determinants; Industry risk;