Resumen

VIDAURRE ORTEGA, Juana Isabel. Identification of models of approximation of financial betas in its measurement of the risk-return, applicable to the banking system of Bolivia. Perspectivas [online]. 2016, n.37, pp.41-74. ISSN 1994-3733.

The present paper was made to identify model to approximate the risk measure Beta over the relationship risk-return that can be applied to the financial bank system of Bolivia. Therefore, within the theoretical framework described and values the importance of the performance and risk, their relationship and their approach around a study of more than five decades, by intellectuals whose contributions have changed the direction of corporate financials. Then practice theory approach of alternative models was preformatted traditional beta coefficient, as well as their relationship and correlation with the traditional model. The proposed is an estimate, which stars with the judgment of the evaluator and is supporting within statistics models and econometrics.

Palabras clave : Financial system; risk-return; coefficient beta.

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