beta scores below 1.0 are considered defensive (less sensitive to market fluctuations) while beta scores above 1.0 are considered offensive or aggressive meaning they are more sensitive to market fluctuations.
If you think before you chose, you will make a judicious choice.
Aggressive driving refers to behavior on the road that is dangerous, such as speeding, tailgating, weaving in and out of traffic, and road rage. It poses a risk to other drivers and can lead to accidents or confrontations.
Aggressive driving itself is usually not considered a criminal offense, but specific actions like road rage, reckless driving, or endangering others can lead to criminal charges such as reckless driving or assault. It's important to drive safely and follow traffic laws to avoid aggressive driving situations.
The verb form of harassment is "harass." It means to subject someone to aggressive pressure or intimidation.
People are described by adjectives, not verbs.
The beta of a portfolio is the weighted average of individual betas of assets in that portfolio. There is an example of portfolio beta calculation here: http://www.riskyreturn.com/portfolio_beta.html
The beta of a portfolio is the weighted average of individual betas of assets in that portfolio. There is an example of portfolio beta calculation here: http://www.riskyreturn.com/portfolio_beta.html
The beta of a portfolio is the weighted average of individual betas of assets in that portfolio. There is an example of portfolio beta calculation here: http://www.riskyreturn.com/portfolio_beta.html
The beta of a portfolio is the weighted average of individual betas of assets in that portfolio. There is an example of portfolio beta calculation here: http://www.riskyreturn.com/portfolio_beta.html
To calculate the portfolio beta by weighting individual stock's betas, you would multiply each stock's beta by its weight in the portfolio, and then sum up these values to get the overall portfolio beta.
The beta of a portfolio is the weighted average of the betas of its individual securities. If 50 percent of the portfolio is invested in a security with a beta of 2 (twice the market's systematic risk), and the other 50 percent is invested in a security with a beta of 0 (no systematic risk), the portfolio's beta can be calculated as follows: (0.5 * 2) + (0.5 * 0) = 1. This means that the portfolio has a beta of 1, equal to the market beta, due to the balancing effect of the low-risk security.
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.
beta
Yes. That's what it means. The "beta of 2" is a comparison to the market portfolio. The volatility measure is usually annualized standard deviation and the "market portfolio" is commonly the S&P 500 Index, but should be a broad index that is similar to the securities in the portfolio. The market portfolio used for a portfolio of international securities could be the MSCI EAFE Index, for example.
The portfolio consists of four stock: A, B, risk-free asset and the market. The weights will be 0.25 each and the portfolio beta = (0.25 x 0.8) + (0.25 x 1.2) + (0.25 x 0) + (0.25 x1) = 0.75 Akshita Mehta
The pension fund would have to adjust its portfolio of equities so that it purchased ones with a higher beta.
Beta.