Browsing Economic and Management Sciences by Subject "Systematic risk"

Now showing items 1-2 of 2

    • Developing a systematic risk model for JSE listed companies 

      Robbetze, Natasha (North-West University (South Africa), 2023)
      Since 1952, the modern portfolio theory (MPT) has dominated academic thought on the estimation of systematic risk. The MPT puts forward that systematic risk and return are positively and linearly interrelated. Although ...

    • Valuing privately–owned companies in South Africa : adjusting for unsystematic risk 

      Erasmus, Hendrik Philippus (North-West University, 2011)
      Business valuations have been an integral part of business for many years, and will stay an important part of business, as valuations are required for multiple reasons. The majority of businesses in South Africa (and the ...