Find out how market risk directly affects cost of capital, including how to use the capital asset pricing model (CAPM) to ...

The equity markets continue to experience volatility due to geopolitical tensions, trade uncertainties, earnings fluctuations ...

with the "beta" component referring to how the index reflects market-wide systematic risk. Nasdaq Market Beta Indexes are essential tools for investors, providing comprehensive benchmarks that ...

We recently published a list of 10 Best Low Beta Tech Stocks to Buy According to Analysts. In this article, we are going to ...

The name itself offers insight into its philosophy. Where passive indexing, sometimes termed "dumb beta," targets only market risk exposure, smart beta goes a step further, selectively zeroing in ...

Beta measures the tendency of a portfolio's return to change in response to changes in return for the overall market. The Treynor ratio is a risk/return measure that allows investors to adjust a ...