Barr Rosenberg and Barra Case Study
Posted: 2 Aug 2012
Date Written: June 1, 2005
Abstract
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
Namvar, Ethan, Barr Rosenberg and Barra Case Study (June 1, 2005). Available at SSRN: https://ssrn.com/abstract=1439443 or http://dx.doi.org/10.2139/ssrn.1439443
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