markedsbeta
Markedsbeta, also known as market beta, is a financial metric used to measure the volatility, or systematic risk, of a security or a portfolio in comparison to the overall market. It is a crucial concept in modern portfolio theory and is often used by investors and analysts to assess the risk associated with an investment.
The term "beta" was first introduced by William F. Sharpe in the 1960s as part of the
Markedsbeta is an essential tool for investors seeking to diversify their portfolios and manage risk. By understanding
In summary, markedsbeta is a fundamental concept in finance that helps investors understand and manage the