10 ENGLISH BOOKS RELATING TO «BETA COEFFICIENT»
Discover the use of
beta coefficient in the following bibliographical selection. Books relating to
beta coefficient and brief extracts from same to provide context of its use in English literature.
1
Investments: An Introduction
beta coefficient An index of risk; a measure ofthe systematic risk associated with
a particular stock. risks. A beta coefficient is a measure of systematic risk; it is an
index of the volatility of the individual asset relative to the volatility of the market.
2
Social Science Methods in the Legal Process
In addition to the statistical significance of the correlation coefficient, the
significance of the beta coefficient in a regression analysis may be assessed. 30
if the null hypothesis that B = 0 is rejected at some chosen level of confidence,
then the ...
3
Natural Gas: Private Sector Participation and Market Development
The final parameter needed is the beta coefficient ( P(, ). This parameter is
proportional to the correlation between the returns on the firm's equity and those
on the market portfolio. Estimated betas were available in the United States only
for ...
4
Managerial Economics: A Problem-Solving Approach
This involves the concept of a beta coefficient. As seen in Chapter 4, a beta
coefficient refers to the slope of a regression line. In the current financial context
involving the SML, the beta coefficient represents the slope of the regression line
...
5
The Portable MBA in Finance and Accounting
The CAPM Equation The expected return of any stock is calculated as the
expected risk-free return, plus an additional return based on the expected risk
premium for investing in the market, times the beta coefficient of the stock. The
CAPM ...
Theodore Grossman, John Leslie Livingstone, 2009
6
Financial Planning Answer Book (2009)
Q 4:58 What is the beta coefficient? The beta coefficient is a measure of
systematic risk and should be used for a diversified portfolio. In the construction
of a well-diversified portfolio, all unsystematic risk is removed. A diversified
portfolio is a ...
Jeffrey H. Rattiner, 2008
7
Inside the Financial Futures Markets
The cumulative effect of such econ- omywide factors on the prices of individual
securities is a measurable quantity and is captured in a quantity known as the
beta coefficient of the security. The beta coefficient of a security measures the ...
8
Basic Finance: An Introduction to Financial Institutions, ...
Company Beta Coefficient ExxonMobil 0.37 Verizon Communications 0.57 Heinz
0.63 IBM 0.68 GE 1.68 Alcoa 2.11 Harley Davidson 2.37 Bank of America 2.58
Beta coefficients do vary among firms. This is illustrated in Exhibit 8.1, which ...
9
Handbook of Quantitative Finance and Risk Management
Then we will discuss implications of different policies on the beta coefficient
determination. Production policy refers to how a company uses different input mix
to produce its products. The company's production process can be classified into
...
Cheng-Few Lee, John Lee, 2010
10
Sugar and Sweetener Situation and Outlook Report September 1999
1st Quarter 3/ Coefficient -3.059 - - -13.619 T-Statistic 3.975 - - 3.005 Beta-
Coefficient -0.427 - - -0.335 2nd Quarter Coefficient - -3.279 - -24.781 T-Statistic -
3.189 - 7.914 Beta-Coefficient - -0.342 - -0.850 3rd Quarter 4/ Coefficient - - -
5.693 ...
10 NEWS ITEMS WHICH INCLUDE THE TERM «BETA COEFFICIENT»
Find out what the national and international press are talking about and how the term
beta coefficient is used in the context of the following news items.
High-beta stocks produce higher returns: Total SA (TOT), Canadian …
The Beta coefficient, in terms of finance and investing, is a measure of a stock's (or portfolio's) volatility in relation to the rest of the market. «Investor Wired, Jul 15»
How Risky is Your Portfolio? WPX Energy Inc (WPX), InterCloud …
Beta, also known as the beta coefficient, is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market ... «Investor Wired, Jul 15»
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Slopes represent beta coefficient estimates reflecting the strength of the relation between Life Events Scale for Students (LESS) and Alcohol ... «Nature.com, Jun 15»
LinkedIn Corporation (NYSE:LNKD) Files To Let Lynda.com Holders …
Its earnings per share for the past twelve months were -156.50%. Company's beta coefficient was at 1.47. Beta measures the amount of market ... «eMarketsDaily, Jun 15»
News Buzzer: AT&T, Inc. (NYSE:T) in Analytic Views After adds …
Company's beta coefficient was at 0.35. Beta measures the amount of market risk associated with market trade. You Might Also Like. You Won't ... «eMarketsDaily, Jun 15»
Street's Intentions Divert toward Micron Technology, Inc. (NASDAQ …
Company's beta coefficient was at 1.79. Beta measures the amount of market risk associated with market trade. You Might Also Like. You Won't ... «eMarketsDaily, Jun 15»
How Risky is Your Portfolio? Rock-Tenn (RKT), Agilent …
Beta, also known as the beta coefficient, is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market ... «Investor Wired, Jun 15»
Finding Quality Retirement Investments
A stock with a beta coefficient higher than 1 is expected to be more volatile than the broader stock market index for that stock. In other words, if ... «Wall Street Sector Selector, Jun 15»
Low-Volatility ETFs for Retirement Investors
A simple way to measure risk is by investigating a particular investment's volatility, which is indicated as its beta coefficient – often referred to ... «Wall Street Sector Selector, Jun 15»
4 wild stocks to watch: KBR, Inc. (KBR), Ascena Retail Group (ASNA …
The Beta coefficient, in terms of finance and investing, is a measure of a stock's (or portfolio's) volatility in relation to the rest of the market. «Investor Wired, Jun 15»
