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Synthetic Beta Determination

The article proposes a new method to estimate the beta coefficient in investment projects using a simulation model, allowing for the calculation of market beta even when it's unobservable.

Featured in No. 38 on 21 Feb 2024 · 5 days after release

Released
16 Feb 2024
First featured
No. 38 · 21 Feb 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
2
Identifier
SSRN 4729324

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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