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Electronic copy available at: http://ssrn.com/abstract=2345489 Backtesting Campbell R. Harvey Duke University, Durham, NC 27708 USA National Bureau of Economic Research,…

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Slide 1 Risk Factor Investing ASSET PRICING AND PORTFOLIO CHOICE Dipartimento di Scienze Economico-Sociali e Matematico-Statistiche Anno Accademico 2014/2015 Slide 2 Risk…