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Что такое Бета-актива?

Бета-актива A measure of the systematic risk of a firm's assets, excluding the effects of leverage; used in cost of capital calculations and risk assessment.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Бета-актива” Used in Practice?

В оценке аналитики рассчитывают бета-актива, чтобы изолировать бизнес-риски от воздействия финансового рычага компании.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

Что такое Бета-актива?

A measure of the systematic risk of a firm's assets, excluding the effects of leverage; used in cost of capital calculations and risk assessment.

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