Was ist Portfolio-Beta?
Portfolio-Beta 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 “Portfolio-Beta” Used in Practice?
Ein Portfolio-Beta größer als eins weist auf ein überdurchschnittliches Marktrisiko hin, während ein Beta unter eins geringere systematische Risiken signalisiert.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Was ist Portfolio-Beta?
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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