Skip to main navigation
Skip to search
Skip to main content
University of Hertfordshire (Research Profiles) Home
Home
Researchers
Research output
Projects
Research units
Search by expertise, name or affiliation
Investment Volatility : A Critique of Standard Beta Estimation and a Simple Way Forward
C. Tofallis
Hertfordshire Business School
Statistical Services Consulting Unit
Research output
:
Working paper
115
Downloads (Pure)
Overview
Fingerprint
Fingerprint
Dive into the research topics of 'Investment Volatility : A Critique of Standard Beta Estimation and a Simple Way Forward'. Together they form a unique fingerprint.
Sort by
Weight
Alphabetically
Business & Economics
Rate of Return
100%
Investment Analysis
89%
Market Index
39%
Alternatives
39%
Systematic Risk
38%
Least Squares
38%
Key Words
37%
Finance
35%
Financial Risk
33%
Estimator
28%