Browsing Trinity Business School by Subject "Fama-French; Metals; Value Investing; Statistical Arbitrage"
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An alternative perspective on investing in mining stocks, credit bonds and statistical arbitrage strategies (Trinity College Dublin. School of Business. Discipline of Business & Administrative Studies, 2018)This thesis is a collection of three distinct essays providing advice to investors in three areas of Finance. The first investigates the sensitivity of mining stocks to metals using multifactor models. The second researches ...