ComeçarComece de graça

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

Ver curso

Exercício interativo prático

Transforme a teoria em ação com um de nossos exercícios interativos

Começar o exercício