FINANCIAL RATIOS AFFECTING SYSTEMATIC RISK IN JOINT-STOCK COMPANIES: BIST TECHNOLOGY (XUTEK) INDUSTRY COMPANIES CASE IN TURKEY
Systematic risk cannot be controlled by business managers and cannot be eliminated by portfolio diversification. Factors related to the systematic risk may be interest rate, inflation, exchange rate, market risk, and politics. Systematic risk may also mean the magnitude of the correlation between...
| Main Author: | |
|---|---|
| Format: | Article |
| Language: | English |
| Published: |
“Victor Slăvescu” Centre for Financial and Monetary Research
2021-03-01
|
| Series: | Financial Studies |
| Subjects: | |
| Online Access: | http://fs.icfm.ro/Paper06.FS1.2021.pdf |