Analise de risco e retorno: o índice “beta" como medida de risco sistemático
This study shows the validity of the index "beta" as a measure of systematic risk in financial markets. It discusses the theoretical model of asset valuation and the close correlation between asset prices and their risk levels. <p><p>O presente estudo mostra a validade do índi...
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Format: | Article |
Language: | Portuguese |
Published: |
Universidade Estadual de Londrina
1988-08-01
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Series: | Semina: Ciências Sociais e Humanas |
Subjects: | |
Online Access: | http://www.uel.br/revistas/uel/index.php/seminasoc/article/view/8941 |