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Search results with tag "Low beta"
The Low Beta Anomaly: A Decomposition into Micro and …
www.hbs.eduThe Low Beta Anomaly: A Decomposition into Micro and Macro Effects Malcolm Baker* Brendan Bradley Ryan Taliaferro September 13, 2013 Abstract Low beta stocks have offered a combination of low risk and high returns.
Correlation vs. Beta: What is The Difference and Why Does ...
www.mackenzieinvestments.comAssuming a beta of 0.5 with the existing portfolio, this new investment must also be expected to achieve a rate of return of at least 3% to be complimentary from a risk/return perspective. A moderate to low beta to the existing portfolio combined with a positive expected return is attractive from a