What Beta Means: Considering a Stock's Risk - Investopedia
Jun 6, 2024 · High-beta stocks, which generally means any stock with a beta higher than 1.0, are supposed to be riskier but provide higher return potential; low-beta stocks, those with a beta …
High Beta Index Definition - Investopedia
Apr 18, 2022 · What Is a High Beta Index? A high beta index is a basket of stocks that exhibits greater volatility than a broad market index such as the S&P 500 Index. The S&P 500 High …
证券投资中在衡量业绩和波动时，经常提到α，β，这两个分别代表 …
分析一个portfolio的风险有五个技术性指标：alpha，beta，standard deviation，R-squared和Sharpe ratio。 Alpha衡量的是与预期风险相比的超额收益，一般来说风险和收益成正比，那么 …
高贝塔值指数_百度百科
高贝塔值指数是由波动性高的 成分股 构成的指数。 "贝塔系数"是一个统计学上的概念,是一个在+1至-1之间的数值,它所反映的是某一 投资对象 相对于 大盘 的表现情况。 其绝对值越大,显示 …
High Beta ETF List - ETF Database
5 days ago · High Beta ETFs invest in high beta securities giving them a high risk/reward profile. See more. Click on the tabs below to see more information on High Beta ETFs, including …
What Beta Means for Investors
Jul 11, 2024 · Beta (β) is the second letter of the Greek alphabet used in finance to denote the volatility or systematic risk of a security or portfolio compared to the market, usually the S&P …
Current Highest Beta Stocks | Stocks with High Beta Calculation
May 16, 2023 · Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for …
S&P 500 High Beta Index - S&P Dow Jones Indices
The S&P 500® High Beta Index measures the performance of 100 constituents in the S&P 500 that are most sensitive to changes in market returns. The index is designed for investors …
高贝塔指数 - Investor's wiki
Sep 16, 2023 · Invesco S&P 500 High Beta ETF (SPHB) 是一种广泛交易的资产，可追踪大盘中的波动性资产。 自成立以来，该 ETF 的表现一直落后于标普 500 指数。 金融公司占该基金资 …
标普 500 高贝塔指数 - 标普道琼斯指数
标普 500高贝塔指数衡量的目标是：标普 500 指数中对市场回报变化最敏感的 100 只成分股。 适合启动牛市策略或对当前市场进行方向挑选的投资者。 标普 500高贝塔指数衡量的目标是： …