Barr Rosenberg and Barra Case Study
Posted: 2 Aug 2012
Date Written: June 1, 2005
The purpose of this case is to help with the understanding of beta, factor models, and risk management.
Keywords: Barra, Barr Rosenberg, Beta, Factor Models, Risk Management
JEL Classification: A22, A23, G10, G12
Suggested Citation: Suggested Citation