If a stock has a beta of 1, it will reward investors by an exact rate of return on the market portfolio.Answer and Explanation: The statement is FALSE. Acceding to the capital asset pricing model (CAPM), the expected rate of return on a stock that has a beta of...
Stocks with low betas generate lower returns in bull markets, but could outperform in a bear market. These 100 stocks have low beta values.
If a stock has a beta of 1, then the price of the stock will move with the market. So, the stock is more volatile than the market if its beta is more than 1. In the same way, the stock is not as volatile as the market if its beta is less than 1. For example, if the mark...
结果1 题目Determine the beta of a portfolio consisting of the following stocks:Security % Invested BetaREM 30% 1.1ACX 20% 0.95BGB 40% 1.2CRY 10% 0.7(a)0.92(b)0.99(c)1.07(d)1.17Answer: (c) 相关知识点: 试题来源: 解析(c)计算组合贝塔的方法是将各股票的投资比例乘以其贝塔值后求和:...
Consider a stock with a beta of 0.5. The stock could be expected to lose only about 1% if the market drops 2% in a week. But a 2% price gain in the market for one week leads to an expected increase of just 1% for a defensive stock with a beta of 0.5. ...
Let's start with your age. The general idea is that as you get older, stocks gradually become a less desirable place to keep your money. If you're young, you have decades ahead of you to ride out any ups and downs in the market, but this isn't the case if you're retired and ...
ETFs that track the Russell 2000 Index should be part of a well-balanced portfolio. Glenn FydenkevezApril 10, 2025 Financial Advisors Safe Investments with High Returns Market swings are inevitable, but low-risk, income-focused investments can help you weather downturns. ...
These seven stocks feature a low share price and a high dividend yield. Glenn FydenkevezMarch 12, 2025 Investing The Allure of Dogecoin (DOGE) As the crypto with the ninth-highest market cap, DOGE is far from in the doghouse, but it's still a risky play. ...
Conversely, a stock with a beta of 0.9 has moved 90% for every 100% move in the underlying index.7 The VIX Market volatility can also be seen through theVolatility Index (VIX), a numeric measure of equity market volatility. The Chicago Board Options Exchange created the VIX as a measure...
follower s follow arbitrage trader, aka denislav iliev has been day trading for 15+ years and leads a team of 40 analysts. they identify mispriced investments in fixed-income and closed-end funds based on simple-to-understand financial logic. denislav leads the investing group trade with beta ...