In the capital asset pricing model (CAPM), beta is used to calculate the expected market return of a certain asset. Beta quantitatively measures the systemic risk or volatility of an investment or a portfolio in comparison to the market as a whole.
Beta
In the capital asset pricing model (CAPM), beta is used to calculate the expected market return of a certain asset. Beta quantitatively measures the systemic risk or volatility of an investment or a portfolio in comparison to the market as a whole.