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Browsing Research Articles (Mathematics and Applied Mathematics) by Author "Rajaratnam, Kanshukan"

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Beta estimates of shares on the JSE Top 40 in the context of reference-day risk

Baker, Christopher; Rajaratnam, Kanshukan; Flint, Emlyn James (Springer, 2016-06)

A topic of interest in the finance world is measuring systematic risk. Accurately measuring the systematic risk component - or Beta - of an asset or portfolio is important in many financial applications. In this work, ...

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