Quantification of the systematic risk in industries
Year of publication: |
2017
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Authors: | Majdúchová, Helena ; Siváková, Bernadeta ; Rybárová, Daniela ; Šagátová, Slavka |
Published in: |
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie. - Bratislava : Slovak Acad. Press, ISSN 2729-7470, ZDB-ID 2058973-6. - Vol. 65.2017, 7, p. 602-617
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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 |
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