1. Describe the factor beta, standard deviation, and value-at-risk methods of estimating risk exposure. ...

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1. Describe the factor beta, standard deviation, and value-at-risk methods of estimating risk exposure.

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Financial Markets And Corporate Strategy

ISBN: 9780071157612

2nd Edition

Authors: Mark Grinblatt, Sheridan Titman

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Question Posted: Jul 23, 2024 09:01 AM

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1. Describe the factor beta, standard deviation, and value-at-risk methods of estimating risk exposure. ...

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Financial Markets And Corporate Strategy

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