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Tutorial: Single Index Models and CAPM
Автор: Vitali Alexeev
Загружено: 2015-03-01
Просмотров: 30766
Описание:
This tutorial shows how to calculate Security Market Line (SML), estimate systematic risk (beta) within the single factor model. All calculations are performed in Microsoft Excel with the help of Data Analysis add-in in MS Excel. The data and examples are posted here: http://valexeev.yolasite.com/teaching...
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