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Search: subject:"Beta Coefficient"
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Investigation of the financial stability of S&P 500 using realized volatility and stock returns distribution
Akter, Nahida
;
Nobi, Ashadun
- In:
Journal of Risk and Financial Management
11
(
2018
)
2
,
pp. 1-10
distribution and frequency distribution for both daily stock returns and volatility. We also determined the
beta-coefficient
and … correlation among the stocks for 15 years and found that, during the crisis period, the
beta-coefficient
between the market index …
Persistent link: https://www.econbiz.de/10012611010
Saved in:
2
Investigation of the financial stability of S&P 500 using realized volatility and stock returns distribution
Akter, Nahida
;
Nobi, Ashadun
- In:
Journal of risk and financial management : JRFM
11
(
2018
)
2
,
pp. 1-10
distribution and frequency distribution for both daily stock returns and volatility. We also determined the
beta-coefficient
and … correlation among the stocks for 15 years and found that, during the crisis period, the
beta-coefficient
between the market index …
Persistent link: https://www.econbiz.de/10011856960
Saved in:
3
Volatility made observable at last
Fliess, Michel
;
Join, Cédric
;
Hatt, Frédéric
-
HAL
-
2011
a byproduct a new understanding of the means of returns, of the
beta
coefficient
, and of the Sharpe and Treynor ratios …
Persistent link: https://www.econbiz.de/10008836782
Saved in:
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