Beta (finance): Difference between revisions
WikiSysopIG (talk | contribs) Created page with "'''Beta (finance)''' ('''β''') is a measure of an asset's or portfolio's sensitivity to movements in the return of a market benchmark. It is commonly used as a measure of systematic risk in the Capital asset pricing model (CAPM), portfolio management, and risk-adjusted performance analysis. A beta of 1 indicates that an asset has the same systematic risk as the market benchmark. A beta greate..." |
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==Regression interpretation== | ==Regression interpretation== | ||