Quantification of the systematic risk in industries
Helena Majdúchová, Bernadeta Siváková, Daniela Rybárová, Slavka Šagátová
| Year of publication: |
2017
|
|---|---|
| Authors: | Majdúchová, Helena ; Siváková, Bernadeta ; Rybárová, Daniela ; Šagátová, Slavka |
| Subject: | Capital Asset Pricing Model | beta coefficient | systematic risk | accounting model | CAPM | Betafaktor | Beta risk | Risiko | Risk | Theorie | Theory | Kapitaleinkommen | Capital income | Systemrisiko | Systemic risk | Portfolio-Management | Portfolio selection |
freely available
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | hdl:11159/3896 [Handle] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10012151847