Rentabilidad, volatilidad y beta

By Ariño, Miguel Angel

El caso permite discutir el modelo de equilibrio de activos financieros (CAPM) con datos de la bolsa, así como trabajar una aplicación financiera de la regresión lineal.

Collection: IESE (España)

Ref: AD-235

Format: PDF

Number of pages: 5

Publication Date: Sep 1, 1994

Language: Spanish, English

Review date: Sep 1, 1994

Description

El caso permite discutir el modelo de equilibrio de activos financieros (CAPM) con datos de la bolsa, así como trabajar una aplicación financiera de la regresión lineal.

Rentabilidad, volatilidad y beta

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Rentabilidad, volatilidad y beta

Description

Rentabilidad, volatilidad y beta

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