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BİST30 Borsa Endeksinde Risk Profili Analizi

2018

Journal:

Gazi İktisat ve İşletme Dergisi

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DOI:

Abstract:

Çalışmada BİST30 endeksinde yer alan hisse senetlerinin getirileri kullanılarak bir portföy oluşturulmuş, Finansal Varlık Fiyatlama Modeli aracılığıyla, söz konusu portföyün riski ölçümlenmiştir. Daha sonra hisse senetlerinin riski toplam piyasa riskinden arındırılarak risk ayrıştırması yapılmış, böylece hem portföy hem de her bir hisse senedi için sistematik ve sistematik olmayan risk tutarları belirlenmiştir.

Keywords:

Risk Profile Analysis On Bist30 Exchange Index

2018

Journal:

Gazi İktisat ve İşletme Dergisi

Author:

DOI:

10.30855/gjeb.2018.4.1.004

Abstract:

In this study, a portfolio was created by using the stocks listed in BIST30 index and the portfolio risk was measured by using Capital Asset Pricing Model. After that risk decomposition was made by purifying the risk of the stocks from total market risk and by this way the systematic and non-systematic risk amounts have been determined for both the portfolio and each stock.

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Gazi İktisat ve İşletme Dergisi

Field : Sosyal, Beşeri ve İdari Bilimler

Journal Type : Ulusal

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BİST30 Borsa Endeksinde Risk Profili Analizi

2018

Journal:

Gazi İktisat ve İşletme Dergisi

Author:

DOI:

10.30855/gjeb.2018.4.1.004

Abstract:

Keywords:

Risk Profile Analysis On Bist30 Exchange Index

2018

Journal:

Gazi İktisat ve İşletme Dergisi

Author:

DOI:

10.30855/gjeb.2018.4.1.004

Abstract:

Keywords:

Citation Owners

Attention!
To view citations of publications, you must access Sobiad from a Member University Network. You can contact the Library and Documentation Department for our institution to become a member of Sobiad.

Off-Campus Access
If you are affiliated with a Sobiad Subscriber organization, you can use Login Panel for external access. You can easily sign up and log in with your corporate e-mail address.

Similar Articles

Gazi İktisat ve İşletme Dergisi

Metrics

User Guide

Menu

Mendeley

Endnote

BİST30 Borsa Endeksinde Risk Profili Analizi

2018

Journal:

Gazi İktisat ve İşletme Dergisi

Author:

DOI:

10.30855/gjeb.2018.4.1.004

Abstract:

Keywords:

Risk Profile Analysis On Bist30 Exchange Index

2018

Journal:

Gazi İktisat ve İşletme Dergisi

Author:

DOI:

10.30855/gjeb.2018.4.1.004

Abstract:

Keywords:

Citation Owners

Attention! To view citations of publications, you must access Sobiad from a Member University Network. You can contact the Library and Documentation Department for our institution to become a member of Sobiad.

Off-Campus AccessIf you are affiliated with a Sobiad Subscriber organization, you can use Login Panel for external access. You can easily sign up and log in with your corporate e-mail address.

Similar Articles

Gazi İktisat ve İşletme Dergisi

Metrics

Attention!
To view citations of publications, you must access Sobiad from a Member University Network. You can contact the Library and Documentation Department for our institution to become a member of Sobiad.

Off-Campus Access
If you are affiliated with a Sobiad Subscriber organization, you can use Login Panel for external access. You can easily sign up and log in with your corporate e-mail address.