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In finance, the beta (β or market beta or beta coefficient) is a statistic that measures the expected increase or decrease of an individual stock price in proportion to movements of the stock market as a whole. Beta can be used to indicate the contribution of an individual asset to the market risk of a portfolio when it is added in small quantity. It…
Financial analysis, Overview & Technical aspects
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beta market risk stock betas asset portfolio market-beta return average estimators displaystyle overall measure stocks individual investment also specific underlying
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