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- W58479833 abstract "In Cascon and Shadwick (2006) we extensively discussed the use of models in finance. We pointed out how ideas that have become generally accepted often depend on assumptions that, as time passes, are likely to be unstated or even forgotten entirely, with potentially significant consequences. In this article we will use the same philosophy to examine the conventional model for alpha and beta in investment returns. As in Cascon and Shadwick (2007), we find here that the assumption that standard deviation is an appropriate proxy for risk plays a large role." @default.
- W58479833 created "2016-06-24" @default.
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- W58479833 date "2010-10-11" @default.
- W58479833 modified "2023-09-23" @default.
- W58479833 title "Beta is in the Eye of the Beholder" @default.
- W58479833 hasPublicationYear "2010" @default.
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