Что такое Бета-портфеля?
Бета-портфеля 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 “Бета-портфеля” Used in Practice?
Бета-портфеля выше единицы свидетельствует о повышенном рыночном риске, ниже единицы — о сниженной системной экспозиции.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
Learn “Бета-портфеля” Free with Termify
Master Бета-портфеля and 4,071+ professional terms with native pronunciation, IPA transcriptions and career quizzes. 100% free, forever.
Download Free for iOSFrequently Asked Questions
Что такое Бета-портфеля?
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.
Where can I learn this term for free?
Termify is a 100% free professional English app that teaches Бета-портфеля and 4,071+ other industry terms with native pronunciation, IPA transcriptions and career quizzes. Available on iOS in 23 languages. No subscription, no credit card required.
Last updated: