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Investment volatility: A critique of standard beta estimation and a simple way forward - MaRDI portal

Investment volatility: A critique of standard beta estimation and a simple way forward (Q2467287)

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Investment volatility: A critique of standard beta estimation and a simple way forward
scientific article

    Statements

    title
    Investment volatility: A critique of standard beta estimation and a simple way forward (English)
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    author
    Chris Tofallis
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    publication date
    21 January 2008
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    zbMATH Keywords
    investment analysis
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    beta
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    volatility
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    systematic risk
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    Identifiers

    zbMATH DE Number
    5228758
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    OpenAlex ID
    W3122432926
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    Wikidata QID
    Q56443990
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    arXiv ID
    1109.4422
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