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What is Rethinking Beta in Equity Risk Analysis about?

This research report critically examines the reliability of beta as a measure of equity risk within the Capital Asset Pricing Model (CAPM), highlighting its limitations and proposing alternative risk factors. It explores the influence of Enterprise Risk Management (ERM) on beta and suggests a comprehensive risk assessment framework that incorporates multi-factor models. The findings aim to enhance strategies for risk assessment and portfolio management for investors and analysts.

Author

Apurva Jaid

Language

EN