Beta concept
Beta is a popular tool used in portfolio management to gauge investment risks. A stock Beta measures the volatility of an individual stock in relation to the general market. Dynamic Beta can be computed with GARCH models to account for the time-varying quality of volatility.
Which of the following statements is incorrect?
Este exercício faz parte do curso
GARCH Models in Python
Exercício interativo prático
Transforme a teoria em ação com um de nossos exercícios interativos
