Mathematics · Financial Risk Analysis
ऐतिहासिक रूप से, जब बाजार के प्रतिफल में 10% का बदलाव हुआ, तो साईं लिमिटेड के शेयर के प्रतिफल में 16% का बदलाव आया। यदि बाजार का प्रसरण (variance) 257.81 है, तो साईं लिमिटेड के लिए व्यवस्थित जोखिम (Systematic Risk = β2 × σm2) कितना होगा?
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