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  2. How to use beta to evaluate a stock’s risk - AOL

    www.aol.com/finance/beta-evaluate-stock-risk...

    Beta allows for a good comparison between an individual stock and a market-tracking index fund, but it doesn’t offer a complete portrait of a stock’s risk. Instead, it’s a look at its level ...

  3. What Beta Means: Understanding a Stock’s Risk - AOL

    www.aol.com/finance/beta-means-understanding...

    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...

  4. Beta (finance) - Wikipedia

    en.wikipedia.org/wiki/Beta_(finance)

    Beta is the hedge ratio of an investment with respect to the stock market. For example, to hedge out the market-risk of a stock with a market beta of 2.0, an investor would short $2,000 in the stock market for every $1,000 invested in the stock. Thus insured, movements of the overall stock market no longer influence the combined position on ...

  5. Stock market news live updates: Stocks sell off to start ...

    www.aol.com/finance/stock-market-news-live...

    Click here for the latest stock market news and in-depth analysis, including events that move stocks Read the latest financial and business news from Yahoo Finance Download the Yahoo Finance app ...

  6. Downside beta - Wikipedia

    en.wikipedia.org/wiki/Downside_beta

    In investing, downside beta is the beta that measures a stock's association with the overall stock market only on days when the market’s return is negative. Downside beta was first proposed by Roy 1952 [ 1 ] and then popularized in an investment book by Markowitz (1959) .

  7. Smart beta - Wikipedia

    en.wikipedia.org/wiki/Smart_beta

    The increase in demand has led to an increase in the number of products and there are more than 1000 smart beta ETFs on the market today. The demand/growth does not appear to be slowing down; in the 12-month period ending February 2019 77 new smart beta ETFs launched accounting for roughly 1/3 of all ETFs launched in the 12 month period.

  8. Get breaking Business News and the latest corporate happenings from AOL. From analysts' forecasts to crude oil updates to everything impacting the stock market, it can all be found here.

  9. Low-volatility anomaly - Wikipedia

    en.wikipedia.org/wiki/Low-volatility_anomaly

    This is an example of a stock market anomaly since it contradicts the central prediction of many financial theories that higher returns can only be achieved by taking more risk. The capital asset pricing model (CAPM) predicts a positive and linear relation between the systematic risk exposure of a security (its beta) and its expected future return.

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