Security Analysis and Portfolio Management || BETA (β) And its Calculation || Lecture 2|| part 1
Автор: JD's Guidance
Загружено: 2024-12-31
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Security Analysis and Portfolio Management || BETA (β) And its Calculation || Lecture 2
This video covers measurement of systematic risk through Beta. As we know that the total risk is decomposed into systematic and unsystematic parts, systematic risk assessment is more important as they are non diversifying. Beta measures relative risk. It's measurement establishes relationship between market returns and individual stock returns. Beta values vary with Beta greater than1, lower than1 and =1 indicating degrees of risk. The video coves the interpretation of Beta.
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