The average investor may not be familiar with what beta means, but they are no doubt fully aware of what it represents. Although there are different types of risk in the market, a stock’s beta ...

Learn how Absolute Return Partners manages the risk of permanent capital loss. Explore our 2025 performance and market outlook today.

The most common metric used to quantify a stock’s market risk is Beta—a measure of a security’s volatility compared to the overall market (usually the S&P 500). However, the Beta you typically see ...

SMU Office of Research & Tech Transfer – Beta is one of the financial metrics that investors use for investing in stocks, bonds, currencies, exchange-traded funds (ETF), mutual funds, crypto or any ...

Zero-beta portfolios have no systematic risk and mirror the risk-free rate. Learn how to balance this strategy with market volatility.

Stocks with betas higher than 1.0 are considered more volatile than the market, while stocks with betas lower than 1.0 are considered less volatile. The beta of a stock is statistically calculated by ...

Portions of this article were drafted using an in-house natural language generation platform. The article was reviewed, fact-checked and edited by our editorial staff. When you invest, be prepared to ...

How many times have you heard that phrase or something similar? It’s usually meant to encourage. A rallying cry for entrepreneurship, industry and capitalism, it also alludes to the inverse — that ...

The Treynor ratio and the Sharpe ratio are financial metrics that use different approaches to evaluate the risk-adjusted returns of an investment portfolio. The Treynor ratio employs beta and measures ...

Alpha and beta help investors judge performance and risk. This explainer breaks down what these numbers mean, how to read ...

Performance measures must align with portfolio use and features. Avoid Sharpe and similar ratios due to flaws; consider alternatives like trimmed alpha, median returns, and value at risk. CAGR is ...