Beta danh mục la gi?
Beta danh mục 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 “Beta danh mục” Used in Practice?
Beta danh mục lớn hơn một thể hiện rủi ro cao hơn thị trường, nhỏ hơn một thể hiện rủi ro hệ thống thấp.
Certification Exam Relevance
Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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Beta danh mục la gi?
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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