Analise de risco e retorno: o índice “beta" como medida de risco sistemático
DOI:
https://doi.org/10.5433/1679-0383.1988v9n2p90Keywords:
Investment, Risk, Return, Market.Abstract
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, CAPM, and the close correlation between asset prices and their risk levels.
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