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A beta is a risk a raising measure to exposure market portfolio of all assets
BETA is a measure of the volatility,or systematic risk,of a security or a portfolio in comparison to the market as a whole
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset pricing model (CAPM), a model that calculates the expected return of an asset based on its beta and expected market returns.
This volatility measure is supposes to give you some sense of how far the fund will fall if the market takes a dive and how high the fund will rise if the bull starts to climb.
a fund with beta greater than 1 is considered more volatile than the market.less than 1 means less volatile.
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