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Suponga que se cumple CAPM. Se le proporciona la siguienteinformacin sobre la tasa sin riesgo f, la accin X y lacartera de mercado, M:mi (
Suponga que se cumple CAPM. Se le proporciona la siguienteinformación sobre la tasa sin riesgo f, la acción X y lacartera de mercado, M:mi ( r )?Activo sin riesgo ( f )0.05 (5%) 1 answer
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Value at Risk The New Benchmark for Managing Financial Risk
Authors: Philippe Jorion
3rd edition
0070700427, 71464956, 978-0071464956
