With the aim of using all the information provided by the market to determine the systematic
risk, we intend to continue the study of Terceño et al.(2011, 2014) using fuzzy linear …

The aim of the article is to analyze the stability of beta coeffi cients of companies listed in
WIG-ESG. There are many studies on the stability of companies' systematic risk, but the …

Модель оценки фондовых активов (CAPM) является одной из основных моделей при
построении оптимального инвестиционного портфеля. Для борьбы с …

Measurement of risk plays an important role for any investment decisions because risk can
be eliminated to some extent but not completely. The degree of risk varies from one sector to …

Este trabajo estima el riesgo sistemático medido por el coeficiente beta del modelo de
mercado, aplicando el método de regresión fuzzy lineal de Tanaka e Ishibuchi (1992) …

This paper represents a contribution to the empirical literature on systematic risk at a
sectoral level in an emerging market, the Mexican Stock Market, incorporating all the …

Private firms are the predominant form of incorporation in both the developed and the
developing world. They were, however until recently under-researched, mainly due to the …

НЕЧЕТКАЯ ЛИНЕЙНАЯ РЕГРЕССИЯ В МОДЕЛЯХ СОЦИАЛЬНОЭКОНОМИЧЕСКИХ
СИСТЕМ КОРЗИНА ПОИСК НАВИГАТОР СЕССИЯ КОНТАКТЫ ИНФОРМАЦИЯ О …

НЕЧЕТКАЯ ЛИНЕЙНАЯ РЕГРЕССИЯ И ПРОБЛЕМА МУЛЬТИКОЛЛИНЕАРНОСТИ
КОРЗИНА ПОИСК НАВИГАТОР СЕССИЯ КОНТАКТЫ ИНФОРМАЦИЯ О ПУБЛИКАЦИИ …

We consider that every decision-making process, and especially those using beta as a risk
measure, is set in an uncertain environment. This works is a continuation of the study of beta …