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equity risk premium, country returns, earnings growth, book-to-price, earnings yield
inflation hedging, inflation expectations
monetary policy, mutual funds, FOMC announcements, slow-moving capital, term structure
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Portfolio Management, Portfolio Construction and Revision, Portfolio Monitoring and Rebalancing, Equity Investments
High Frequency, Short-Term, Long-Term, Trading, Trading Costs, Transaction Costs, Turnover, Liquidity, Informed Trading, Optimal Portfolio, Portfolio Choice, Rebalance
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