ما هو بيتا المحفظة؟
بيتا المحفظة A measure of a portfolio’s overall sensitivity to market movements, calculated as the weighted average of the betas of all individual holdings, indicating systematic risk relative to a benchmark index.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “بيتا المحفظة” Used in Practice?
تشير بيتا المحفظة الأعلى من الواحد إلى مخاطر أعلى من السوق، أما الأقل من الواحد فتعني تعرضاً نظامياً أقل.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ما هو بيتا المحفظة؟
A measure of a portfolio’s overall sensitivity to market movements, calculated as the weighted average of the betas of all individual holdings, indicating systematic risk relative to a benchmark index.
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