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SSRNDerivatives & Volatility

Simply Better Market Betas around the Globe

The research finds the Welch 2022 age-decayed slope-winsorized beta estimator to be the most effective among 11 market beta estimators in forecasting and hedging performance across international stock markets.

Featured in No. 40 on 13 Mar 2024 · 2 days after release · 1 citation today

Released
11 Mar 2024
First featured
No. 40 · 13 Mar 2024
Citations (Semantic Scholar)
1
Influential citations
0
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
7
Identifier
SSRN 4755442

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

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