factor-theory
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Factor Theory and CAPM
Hi @David Harper CFA FRM @Nicole Seaman Beta is a measure of a stock's volatility in relation to the market. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to the market. Thus a beta greater than 1 indicates that the portfolio will move...- YKhez8136
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- capm factor-theory
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- Forum: P2.T9. Risk Management and Investment Management