0
Answer
beta
A quantitative measure of the volatility of a given stock, mutual fund, or portfolio, relative to the overall market, usually the S&P 500. Specifically, the performance the stock, fund or portfolio has experienced in the last 5 years as the S&P moved 1% up or down. A beta above 1 is more volatile than the overall market, while a beta below 1 is less volatile.
general market fluctuations, which affect all the securities present in the market, called market risk or systematic risk,second, fluctuations due to specific securities present in the portfolio of the fund, called unsystematic risk.The Total Risk of a given fund is sum of these two and is measured in terms of standard deviation of returns of the fund.Systematic risk, on the other hand, is measured in terms of Beta, which represents fluctuations in the NAV of the fund vis-Ã -vis market. The more responsive the NAV of a mutual fund is to the changes in the market; higher will be its beta. Beta is calculated by relating the returns on a mutual fund with the returns in the market. While unsystematic risk can be diversified through investments in a number of instruments, systematic risk can not.Also read http://www.mutualfundplan.com/2008/08/measurement-of-risk-return-in-mutual.html for more details about various Risk measurement tools..
Wiki User
∙ 12y ago
Add your answer:
Earn +20 pts
What does the term 'IRA mutual funds' mean?
IRA mutual funds are those that are suitable for an IRA. An IRA is otherwise known as an 'Individual Retirement Account'. It is an account designed for retirees in the US.
What is mean by mutual funds?
An investment vehicle which is comprised of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market securities and similar assets. Mutual funds are operated by money mangers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors. A mutual fund's portfolio is structured and maintained to match the investment objectives stated in its prospectus. Source: http://www.answers.com/mutual+fund?cat=biz-fin&gwp=11&method=3&ver=2.3.0.609
What do mean by buying and selling of securities?
Buying and selling securities refers to the stock market usually. It is the buying and selling of stocks and mutual funds to make a profit.
What does mutual touch mean?
Mutual touch means what
What do you mean by mutual fund?
Mutual Fund is an open-ended fund operated by an investment company which raises money from shareholders and invests in a group of assets, in accordance with a stated set of objectives. Mutual funds raise money by selling shares of the fund to the public, much like any other type of company can sell stock in itself to the public.
What does the term 'IRA mutual funds' mean?
IRA mutual funds are those that are suitable for an IRA. An IRA is otherwise known as an 'Individual Retirement Account'. It is an account designed for retirees in the US.
What does nr mean on a share?
Non-Redistributed (ie the dividends are re-invested into the mutual funds)
How do you get a mutual fund?
If you mean how you can invest in mutual funds, there are several ways to do it. You can buy them online or you can check with your bank as a number of banks sell mutual funds. You can also seek help from a broker company. For example, GEPL is a broking company that has a dedicated team of experts to guide their clients on mutual fund investment. Some of the services that GEPL offers is advising clients on which funds to invest in as well as monitoring and evaluating the performance of their MF portfolio.
What is mean by mutual funds?
An investment vehicle which is comprised of a pool of funds collected from many investors for the purpose of investing in securities such as stocks, bonds, money market securities and similar assets. Mutual funds are operated by money mangers, who invest the fund's capital and attempt to produce capital gains and income for the fund's investors. A mutual fund's portfolio is structured and maintained to match the investment objectives stated in its prospectus. Source: http://www.answers.com/mutual+fund?cat=biz-fin&gwp=11&method=3&ver=2.3.0.609
The best stock to get with my retirement money?
It depends on your goals and what you mean by "best." For most people, the most rational option is probably mutual funds, not individual stocks.
What do mean by buying and selling of securities?
Buying and selling securities refers to the stock market usually. It is the buying and selling of stocks and mutual funds to make a profit.
What does phi beta capa mean?
Phi Beta Kappa is in reference to the first letters of each word in the Greek saying philosiphia biou kubernetes which translates to philosophy the guide of life. Phi Beta Kappa is a name used for U.S. fraternity and sorority organizations.
Is Minecraft beta out yet?
It depends on what you mean. If you mean when beta is finished, it will be somewhere near 11/11/2011. But if you mean the beta 1.7.3 (that's the beta version when this was answered), then yes.
What does mutual conciliation mean?
Are you asking about Mutual MEDIATION?
What does mutual touch mean?
Mutual touch means what
What does it mean when it say beta full?
full beta
If portfolio a has a beta of 1.5 and portfolio z has a beta of -1.5 what do the two values indicate?
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.
