Skip to main content
3 events
when toggle format what by license comment
Nov 13, 2024 at 18:25 comment added Kevin You do not average the beta. In each month, you use a different beta - the beta that you calculated from the last 12 months of daily returns. You end up with a time series of lambda coefficient. You then take the mean of the lambdas to get an estimate of the price of risk
Nov 12, 2024 at 21:24 history edited s5s CC BY-SA 4.0
added 242 characters in body
Nov 12, 2024 at 19:07 history asked s5s CC BY-SA 4.0