Apa itu Eksposur Beta?
Eksposur Beta A measure of a portfolio’s sensitivity to movements in the overall market, representing systematic risk relative to a chosen benchmark, commonly used in performance attribution and risk management.
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “Eksposur Beta” Used in Practice?
Manajer dana mengurangi eksposur beta untuk membatasi kerugian portofolio selama periode volatilitas pasar yang tinggi.
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Apa itu Eksposur Beta?
A measure of a portfolio’s sensitivity to movements in the overall market, representing systematic risk relative to a chosen benchmark, commonly used in performance attribution and risk management.
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