The Single Index Model: Its Background and Application

Managing risk means selectively choosing production, marketing and investment alternatives and strategies that minimize risk subject to meeting the business owner's profit, stability and growth objectives. The Capital Asset Pricing Model (CAPM) is one methodology the is extensively used to unde...

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Veröffentlicht in:	Journal of the American Society of Farm Managers and Rural Appraisers 1994-06, Vol.58 (1), p.79-84
Hauptverfasser:	Franz, Trisha L., Libbin, James D.
Format:	Artikel
Sprache:	eng
Schlagworte:	Business risks Capital asset pricing models Financial portfolios Financial securities Investment return rates Investment risk Investors Marketing and Risk Management Risk aversion Risk management Systematic risk
Online-Zugang:	Volltext
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