TY  - JOUR 
TI  - Modelos de cálculo de las betas a aplicar en el Capital Asset Pricing Model: el caso de Argentina
JO  - ESTUDIOS GERENCIALES;Vol. 30 No. 131
PB  - Universidad Icesi
PY  - 2014
issn 01235923
AB  - Using a literature review, four methods are applied for calculating betas in a sample of eleven companies
that, between 2010 and 2012, were listed on the Stock Exchange of Argentina. Using each method, it
was identified that one can be relied upon to determinate the betas of Small Business not quoted on the
Stock Exchange. It is concluded that to calculate the beta values and interpret the risk of each company,
it is technically necessary to analyze the method used and the variability of the time series used, as well
as having knowledge of the future prospects of both the company analyzed and the industryto which it
belongs.
KW  - Facultad de Ciencias Administrativas y Económicas
KW  - Producción intelectual registrada - Universidad Icesi
KW  - Estudios Gerenciales
KW  - Pymes
KW  - Mercado de valores
KW  - Apalancamiento
KW  - Capital asset pricing model
KW  - Small Business
KW  - Stock Market
UR  - http://www.icesi.edu.co/revistas/index.php/estudios_gerenciales/article/view/1799
ER  -