The idiosyncratic risk during the Covid-19 pandemic in Indonesia

Conservatism in the CAPM and L-CAPM standards often emphasizes systematic risk to explain the phenomenon of the risk-return relationship and ignores idiosyncratic risk with the assumption that the risk can be diversified. The effect of the Covid-19 outbreak raises the question of whether the idiosyn...

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Detalles Bibliográficos
Main Authors: Winston Pontoh, Novi Swandari Budiarso
Formato: Artigo
Idioma:English
Publicado: LLC "CPC "Business Perspectives" 2021-10-01
Series:Investment Management & Financial Innovations
Subjects:
Acceso en liña:https://www.businessperspectives.org/images/pdf/applications/publishing/templates/article/assets/15697/IMFI_2021_04_Pontoh.pdf