How to Calculate Beta To calculate the beta of a stock, you need historical price data for both the stock and the market index.

What beta is The capital asset pricing model uses beta to describe how the returns of a given stock or portfolio stocks will compare to the returns of the overall market. The statistical ...

Beta is a way to quantify a stock’s systematic risk. In simple terms, systematic risk refers to investment risk related to the movement of the entire market. Beta can help you answer questions like, ...

Learn how to calculate the beta of an investment using Microsoft Excel.

Each month, I provide an update to my four dividend growth model portfolios that includes portfolio beta and other volatility-adjusted metrics, such as the ...

Net present value and the profitability index are helpful tools that allow investors and companies make decisions about where to allocate their money for the best return.

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