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Results tagged with beta
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user 520
The beta of an investment strategy corresponds to its relation with the systematic moves of the prices, i.e. the one driven by very common factors. Typically market indexes are benchmarks used to measure the beta against.
6
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Given two portfolios with identical correlation matrices, which one will have a better risk/...
I have one portfolio with high beta stocks, and one with low beta stocks. Is it better to have higher expected return with high volatility, or medium expected return with medium volatility? …
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