Questions tagged [risk measure]

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Tommaso Tommaso Wed Oct 23 2024 | 0 answers 0

What is the downside beta?

I'm trying to understand the concept of downside beta. Could you explain what it is and how it's used in financial analysis? I'm particularly interested in its implications for investment risk management.

What is the downside beta?
Lucia Lucia Mon Aug 19 2024 | 5 answers 867

What is the beta in finance?

Could you elaborate on the concept of beta in finance? I'm curious to understand how it's calculated and what role it plays in assessing the risk of an investment. Additionally, I'm wondering if beta is always a reliable indicator of an asset's potential returns or if there are other factors that should be considered when making investment decisions.

What is the beta in finance?

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