Title of article :
Investment volatility: A critique of standard beta estimation and a simple way forward
Author/Authors :
Chris Tofallis، نويسنده ,
Issue Information :
روزنامه با شماره پیاپی سال 2008
Keywords :
investment analysis , Beta , Volatility , Systematic risk
Journal title :
European Journal of Operational Research
Journal title :
European Journal of Operational Research