In finance, the beta of an investment indicates whether the investment is more or
less volatile ..... The slope of the fitted line from the linear least-squares
calculation is the estimated Beta. Th...
Dec 8, 2015 ... To measure the risk of a particular equity, many investors turn to beta. Though
plenty of financial sites provide them, what risks are you taking ...
Jul 6, 2015 ... Find out more about beta, what a stock's or portfolio's beta measures, and learn
how to calculate a security's or portfolio's beta.
How to Calculate Beta. Beta is the volatility or risk of a particular stock relative to
the volatility of the entire stock market.
Calculating the volatility, or beta, of your stock portfolio is probably easier than
you think. A beta of 1 means that a portfolio's volatility matches up exactly with the
The beta coefficient is a metric used to measure the difference between the
average market return and the return on an individual stock or portfolio of stocks.
Nov 4, 2014 ... This article focuses on CAPM Beta - its Definition, Formula, Calculate Beta in
Excel. Learn how to calculate Beta, Unlevered Beta and Levered ...
Dec 8, 2014 ... I am trying to replicate the beta value that yahoo calculates but I am getting
different results. According to Yahoo, its beta is calculated using 5 ...
This Excel spreadsheet calculates the beta of a stock, a widely used risk
management tool that describes the risk of a single stock with respect to the risk
of the ...
Apr 27, 2015 ... Yahoo Finance gives beta values for stocks. But how are these values calculated
? Find out how with a detailed step-by-step explanation.