ポートフォリオ・ベータとは？
ポートフォリオ・ベータ 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 “ポートフォリオ・ベータ” Used in Practice?
ポートフォリオ・ベータが1より大きい場合、市場平均より高いリスクを示し、1未満の場合は低いシステマティックリスクを示します。
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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ポートフォリオ・ベータとは？
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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