The risk-return relationship is one of the fundamental concepts in finance that is most important to investors and portfolio managers. Finance theory argues that the beta or systematic risk is the only relevant risk measure for investors. However, many studies have showed that betas and returns are
✦ LIBER ✦
Country world betas: The link between the stock market beta and macroeconomic beta
✍ Scribed by Ülkü, Numan; Baker, Saleh
- Book ID
- 123102244
- Publisher
- Elsevier Science
- Year
- 2014
- Tongue
- English
- Weight
- 384 KB
- Volume
- 11
- Category
- Article
- ISSN
- 1544-6123
No coin nor oath required. For personal study only.
📜 SIMILAR VOLUMES
The conditional relationship between bet
✍
Gordon Y.N. Tang; Wai C. Shum
📂
Article
📅
2003
🏛
Elsevier Science
🌐
English
⚖ 93 KB
Beta and returns revisited: Evidence fro
✍
Ralf Elsas; Mahmoud El-Shaer; Erik Theissen
📂
Article
📅
2003
🏛
Elsevier Science
🌐
English
⚖ 184 KB
A concise approach to .beta.-(1.fwdarw.6
✍
Martin, Olivier R.; Lai, Wen
📂
Article
📅
1990
🏛
American Chemical Society
🌐
English
⚖ 361 KB
An investigation of the interface betwee
✍
N.S. Choudhury; M.W. Breiter; E.L. Hall
📂
Article
📅
1986
🏛
Elsevier Science
🌐
English
⚖ 688 KB
The anodic degradation of beta/beta" alumina of different compositions was investigated by voltammetric techniques in cells of the type Cu/Rodar alloy/carbon fibers/graphite layer/solid electrolyte/NaNOI/Pt/Cu at 350°C. The possibility was evaluated if the voltammetric results are useful as a diagno
An alternative perspective on the relati
✍
Don U.A. Galagedera
📂
Article
📅
2007
🏛
Elsevier Science
🌐
English
⚖ 376 KB
Bad beta good beta, state-space news dec
✍
Kent Wang; Jiawei Li; Shicheng Huang
📂
Article
📅
2012
🏛
John Wiley and Sons
🌐
English
⚖ 234 KB