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MARCH 2012 (published: 01.03.2012)
Number 1(10)
Home > Issue > Systematic Risk and Its Determinants
Laskina L.Y.
This article considers determinants systematic risk of common stocks. It focuses on financial characteristics of firm and relations with systematic risk. We have found out that main determinants of systematic risk are operating and financial leverages
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Keywords: systematic risk, determinants, operating leverage, financial leverage
This work is licensed under a Creative Commons Attribution-NonCommercial 4.0 International License
UDC 336.648
Systematic Risk and Its Determinants
This article considers determinants systematic risk of common stocks. It focuses on financial characteristics of firm and relations with systematic risk. We have found out that main determinants of systematic risk are operating and financial leverages
Read the full article
Keywords: systematic risk, determinants, operating leverage, financial leverage