Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange

Beta parameter is one of the commonly used measures of the investment risk of individual stock or portfolio. It plays a crucial role in modern portfolio theory particularly in management of financial investment portfolios. In the field of beta parameter, numerous studies have been conducted, especia...
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Autor*in:	Dębski Wiesław [verfasserIn] Feder-Sempach Ewa [verfasserIn] Świderski Bartosz [verfasserIn]

Format:	E-Artikel
Sprache:	Englisch

Erschienen:	2016

Schlagwörter:	beta parameter sharpe’s single–index model bull and bear market stability of beta warsaw stock exchange g10

Übergeordnetes Werk:	In: Folia Oeconomica Stetinensia - Sciendo, 2008, 16(2016), 1, Seite 75-92
Übergeordnetes Werk:	volume:16 ; year:2016 ; number:1 ; pages:75-92

Links:	Link aufrufen Link aufrufen Link aufrufen Journal toc

DOI / URN:	10.1515/foli-2016-0006

Katalog-ID:	DOAJ076472272

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topic_title	HG1-9999 HB1-3840 Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange beta parameter sharpe’s single–index model bull and bear market stability of beta warsaw stock exchange g10
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title	Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange
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title_full	Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange
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title_sort	beta stability over bull and bear market on the warsaw stock exchange
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title_auth	Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange
abstract	Beta parameter is one of the commonly used measures of the investment risk of individual stock or portfolio. It plays a crucial role in modern portfolio theory particularly in management of financial investment portfolios. In the field of beta parameter, numerous studies have been conducted, especially beta properties stability in the context of the stock market cycle phases, measuring frequency of rate of return, and the length of a sample period. There are much fewer studies concerned beta parameter in the countries of Central and Eastern Europe which have undergone systemic transformation at the end of the previous century. From a scientific point of view, it is interesting to know how the beta parameter behaves in these countries.
abstractGer	Beta parameter is one of the commonly used measures of the investment risk of individual stock or portfolio. It plays a crucial role in modern portfolio theory particularly in management of financial investment portfolios. In the field of beta parameter, numerous studies have been conducted, especially beta properties stability in the context of the stock market cycle phases, measuring frequency of rate of return, and the length of a sample period. There are much fewer studies concerned beta parameter in the countries of Central and Eastern Europe which have undergone systemic transformation at the end of the previous century. From a scientific point of view, it is interesting to know how the beta parameter behaves in these countries.
abstract_unstemmed	Beta parameter is one of the commonly used measures of the investment risk of individual stock or portfolio. It plays a crucial role in modern portfolio theory particularly in management of financial investment portfolios. In the field of beta parameter, numerous studies have been conducted, especially beta properties stability in the context of the stock market cycle phases, measuring frequency of rate of return, and the length of a sample period. There are much fewer studies concerned beta parameter in the countries of Central and Eastern Europe which have undergone systemic transformation at the end of the previous century. From a scientific point of view, it is interesting to know how the beta parameter behaves in these countries.
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title_short	Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange
url	https://doi.org/10.1515/foli-2016-0006 https://doaj.org/article/44d3c05c8a8947a7a0b713ef3eabefe0 https://doaj.org/toc/1898-0198
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up_date	2024-07-03T20:42:07.021Z
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Beta Stability Over Bull and Bear Market on the Warsaw Stock Exchange

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