Categoria: Business
Created by: Timmwilson
Number of Blossarys: 22
Also known as 'beta coefficient', beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset ...
A risk management technique that mixes a wide variety of investments within a portfolio. This mix helps a portfolio lower risk, because a portfolio of different investments, on average, yields higher ...
Index benchmarking allows the comparison between the performance of a portfolio(of assets) to that of the performance of an index within the market. This process helps determine whether you should ...
By: Timmwilson