The Effect of Idiosyncratic Risk on Investor Psychology
碩士 === 國立臺北大學 === 企業管理學系 === 93 === In the tradition Financial Theory, Capital Asset Pricing Model (CAPM) told us that systematic risk is the only relevant risk. And the idiosyncratic risk can be diversified away. The CAPM, like all models which attempt explain complex real world phenomena using sim...
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| Format: | Others |
| Language: | zh-TW |
| Published: |
2005
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| Online Access: | http://ndltd.ncl.edu.tw/handle/47793332934187882281 |