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Risk Management Simulation

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Written by:

George B


Date added:

July 10, 2012








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3 / 666


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8431 times


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A beta of 1 indicates that the security's price tends to move with the market. A beta greater than 1, indicates that the security's price tends to be more volatile than the market and a beta less than 1 means it tends to be less volatile than the market. Many utility stocks have a beta of less than 1, and, conversely, many high-tech Nasdaq listed stocks have a beta greater than 1 (2008)...
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So, a security of a beta of 1.2, will theoretically be 20% more volatile than the market,” (2008). Creating a balance of securities in you portfolio reduces the risk of loss basically creating more control over the portfolio by maintaining your desired risk level. Thus, having stocks with low and high beta’s will produce enhanced portfolio returns by producing a more consistent portfolio of returns,” (2008)...
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