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Downside beta

In investing, downside beta measures how a stock's returns move in relation to the market's returns only during periods when the market underperforms a specified target level, usually the risk-free rate or zero. Downside beta was developed by Hogan and Warren (1974) and later by Bawa and Lindenberg (1977). They extended CAPM to account for investor…

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Formula

CovarianceVarianceUpside beta
3 related topics

Downside beta vs. beta

Explanatory powerBeta
2 related topics

Use in equilibrium models of risk-reward

Capital asset pricing modelStandard deviation
2 related topics

Overview

Risk-free rateDownside risk
2 related topics

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Overview

Formula

Downside beta vs. beta

Use in equilibrium models of risk-reward

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Downside beta

Nodes14
Edges13
Triples7
Avg. degree1.86
Density0.142857
Components1

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Downside beta

Top relations

related to Formula · 5
Downside beta → Cov, Downside, It, Therefore, Var
related to Downside beta vs. beta · 2
Downside beta → As, Downside

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Important terminology

beta downside risk market capm variance measure standard returns use displaystyle excess security return conditional investing measures stock's move relation

Entity relationships Subject–Predicate–Object triples

SubjectPredicateObjectConfidenceSrc
Downside betarelated to Downside beta vs. betaDownside0.60section
Downside betarelated to Downside beta vs. betaAs0.60section
Downside betarelated to FormulaIt0.60section
Downside betarelated to FormulaCov0.60section
Downside betarelated to FormulaVar0.60section
Downside betarelated to FormulaDownside0.60section
Downside betarelated to FormulaTherefore0.60section

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