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T. Wójtowicz

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Aug 2026

Bayesian Analysis of Time-Varying Systematic Risk: Evidence from the Warsaw Stock Exchange

This study investigates the time variation of systematic risk for companies listed on the Warsaw Stock Exchange (WSE) during the period 2011 – 2025. The empirical analysis combines rolling-window estimation with Bayesian approaches to structural instability and stochastic risk dynamics. The results reveal instability o...

T. Wójtowicz · 0 citations

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