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Definition of Country beta
Covariance of a national economy's rate of return and the rate of return the world economy
A measure of the riskiness of a specific security compared to the
The price volatility of a financial instrument relative to the price
Sensitivity of a stock’s return to the return on the market
A measurement of the extent to which the returns on a given stock move with stock market.
Beta equation (Mutual Funds)
The beta of a fund is determined as follows:
Beta equation (Stocks)
The beta of a stock is determined as follows:
Beta (Mutual Funds)
The measure of a fund's or stocks risk in relation to the market. A beta of 0.7 means
Risk of a firm measured from the standpoint of an investor who holds a highly diversified portfolio.
Country financial risk
The ability of the national economy to generate enough foreign exchange to meet
Country risk General
Level of political and economic uncertainty in a country affecting the value of loans or
A type of active international management that measures the contribution to performance
Expected return-beta relationship
Implication of the CAPM that security risk premiums will be
Foreign market beta
A measure of foreign market risk that is derived from the capital asset pricing model.
The product of a statistical model to predict the fundamental risk of a security using not
The beta of a leveraged required return; that is, the beta as adjusted for the degree of
Single country fund
A mutual fund that invests in individual countries outside the United States.
The beta of an unleveraged required return (i.e. no debt) on an investment when the
A portfolio constructed to represent the risk-free asset, that is, having a beta of zero.
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