eHT Explore

Start Over Area of Honors Finance Degree B S Year 2013 Keyword Beta Keyword Portfolio Management Keyword Risk Keyword Portfolio Management Keyword Portfolio Management

1. Market Beta as a Measure of Risk in the Context of Outlier Events

open_access

Open Access

Author:: Lally, Katharine Gifford
Title:: Market Beta as a Measure of Risk in the Context of Outlier Events
Area of Honors:: Finance
Keywords:: Beta
Outliers
Risk
Investments
Portfolio Management
File:: Download Lally_Katharine_marketbetaasameasureofrisk.pdf
Thesis Supervisors:: Timothy T Simin, Thesis Supervisor
James Alan Miles, Thesis Honors Advisor