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If portfolio a has a beta of 1.5 and portfolio z has a beta of -1.5 what do the two values indicate?
Wiki User
∙ 11y ago
Simple scenario: Taking into account beta of index is set at 1.0;
Lets say market increases by 5%
Beta of 1.5 would indicate that the particular portfolio would increase by 7.5%
as for beta of -1.5, the portfolio would decrease by 7.5%
Beta is a measure of sensitivity of market base on the reference index. Negative beta would mean that the portfolio is inversely proportional to market performance.
Wiki User
∙ 11y ago
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