BETAnteil

BETAnteil is a German term that translates to "beta share" or "beta portion." In finance and investment, it refers to the portion of a portfolio's risk that is attributable to systematic risk, also known as market risk. This systematic risk is measured by beta, which quantifies the volatility of an asset or portfolio in relation to the overall market.

A BETAnteil of 1 means the asset's price movements are expected to mirror those of the market. A BETAnteil greater than 1 suggests the asset is more volatile than the market, while a BETAnteil less than 1 indicates it is less volatile. Investors use BETAnteil to understand how much of their investment's risk is due to broad market fluctuations rather than specific company or industry factors. Analyzing the BETAnteil helps in constructing a diversified portfolio that aligns with an investor's risk tolerance. It is a key component in portfolio management and performance analysis.