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- Beta_(finance) abstract "In finance, the beta (β) of an investment is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. An example of the first is a treasury bill, the price does not go up or down a lot, so it has a low beta. An example of the second is gold. The price of gold does go up and down a lot, but not in the same direction or at the same time as the market.A beta above one generally means both that the asset is volatile and tends to move up and down with the market. An example is a stock in a big technology company. Negative betas are possible for investments that tend to go down when the market goes up, and vice versa. There are few fundamental investments with consistent and significant negative betas, but some derivatives like equity put options can have large negative betas.Beta is important because it measures the risk of an investment that cannot be diversified away. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the Capital Asset Pricing Model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.The definition above covers only theoretical beta. The term is used in many related ways in finance. For example, the betas commonly quoted in mutual fund analyses generally measure the risk of the fund arising from exposure to a benchmark for the fund, rather than from exposure to the entire market portfolio. Thus they measure the amount of risk the fund adds to a diversified portfolio of funds of the same type, rather than to a portfolio diversified among all fund types.Beta decay refers to the tendency for a company with a high beta coefficient to have its beta coefficient normalize to the market beta. It is an example of regression toward the mean.".
- Beta_(finance) thumbnail SecMktLine.png?width=300.
- Beta_(finance) wikiPageExternalLink calculate-stock-beta-with-excel.
- Beta_(finance) wikiPageExternalLink IDRHEqabstract.htm.
- Beta_(finance) wikiPageExternalLink 5911-etfs-a-diversification.html?iu=1.
- Beta_(finance) wikiPageID "897558".
- Beta_(finance) wikiPageRevisionID "606571547".
- Beta_(finance) hasPhotoCollection Beta_(finance).
- Beta_(finance) subject Category:Financial_ratios.
- Beta_(finance) subject Category:Fundamental_analysis.
- Beta_(finance) subject Category:Mathematical_finance.
- Beta_(finance) subject Category:Statistical_ratios.
- Beta_(finance) type Abstraction100002137.
- Beta_(finance) type FinancialRatios.
- Beta_(finance) type MagnitudeRelation113815152.
- Beta_(finance) type Ratio113819207.
- Beta_(finance) type Relation100031921.
- Beta_(finance) type StatisticalRatios.
- Beta_(finance) comment "In finance, the beta (β) of an investment is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market.".
- Beta_(finance) label "Beta (finance)".
- Beta_(finance) label "Beta (finanza)".
- Beta_(finance) label "Beta (finanzas)".
- Beta_(finance) label "Betafaktor".
- Beta_(finance) label "Beta系数".
- Beta_(finance) label "Bèta (financieel)".
- Beta_(finance) label "Coefficient bêta".
- Beta_(finance) label "Współczynnik beta".
- Beta_(finance) label "Índice beta".
- Beta_(finance) label "Бета-коэффициент".
- Beta_(finance) label "معامل بيتا".
- Beta_(finance) sameAs Betafaktor.
- Beta_(finance) sameAs Beta_(finanzas).
- Beta_(finance) sameAs Coefficient_bêta.
- Beta_(finance) sameAs Beta_(finanza).
- Beta_(finance) sameAs 베타_(금융).
- Beta_(finance) sameAs Bèta_(financieel).
- Beta_(finance) sameAs Współczynnik_beta.
- Beta_(finance) sameAs Índice_beta.
- Beta_(finance) sameAs m.03mvxd.
- Beta_(finance) sameAs Q1054680.
- Beta_(finance) sameAs Q1054680.
- Beta_(finance) sameAs Beta_(finance).
- Beta_(finance) wasDerivedFrom Beta_(finance)?oldid=606571547.
- Beta_(finance) depiction SecMktLine.png.
- Beta_(finance) isPrimaryTopicOf Beta_(finance).