Beta is a measure of the volatility, or systematic risk, of a security or portfolio compared to the market as a whole. A beta of 1 means that the security's price will move with the market. A beta of less than 1 means the security will be less volatile than the market, while a beta greater than 1 indicates that the security will be more volatile than the market. For example, a stock with a beta of 1.2 is theoretically 20% more volatile than the overall market. Understanding a stock's beta helps provide context for its expected performance compared to the broader financial market.
Avoid Dreadful Mistakes While Investing in Mutual FundsInvestmentz
If you don’t balance your earnings and spending, you will never save enough to invest which is a sure way to crash-land since you will never know when you ran out of fuel.
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Avoid Dreadful Mistakes While Investing in Mutual FundsInvestmentz
If you don’t balance your earnings and spending, you will never save enough to invest which is a sure way to crash-land since you will never know when you ran out of fuel.
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James Montier of GMO with a solid piece on the prospect of US equities. The question is what is going to be the trigger for the reversion. In retrospect we will know…
In this tandem letter first Ben Inker shows how risk is something quite separate from volatility and then Jeremy Grantham concludes that this time is – very – different.
This is part of the Education Series prepared by StockStream Financial Services. This session looks at the differences between Technical and Fundamental Analysis.
This Week's White Paper Wednesday Project is from Michael Weiner, CFA, Chief Investment Officer @ Unified Trust Company.
According to multiple surveys, somehow accumulating
enough assets to retire comfortably, given all other
demands on our savings, remains a top five concern of
Americans. This is a major reason why Cash Balance
plans are on the rise throughout the U.S. and why it
may be something to consider for your business both
from a tax efficiency (Buffet style) and a retirement
savings perspective.
James Montier of GMO with a solid piece on the prospect of US equities. The question is what is going to be the trigger for the reversion. In retrospect we will know…
In this tandem letter first Ben Inker shows how risk is something quite separate from volatility and then Jeremy Grantham concludes that this time is – very – different.
This is part of the Education Series prepared by StockStream Financial Services. This session looks at the differences between Technical and Fundamental Analysis.
This Week's White Paper Wednesday Project is from Michael Weiner, CFA, Chief Investment Officer @ Unified Trust Company.
According to multiple surveys, somehow accumulating
enough assets to retire comfortably, given all other
demands on our savings, remains a top five concern of
Americans. This is a major reason why Cash Balance
plans are on the rise throughout the U.S. and why it
may be something to consider for your business both
from a tax efficiency (Buffet style) and a retirement
savings perspective.
John McGonagle • EPI Advisors, LLC
- Understanding the relevance of risk-adjusted returns by Dave Walton
- Strongest jobs gain since 2012 surprises markets
- Building stronger visibility for an advisory firm (Rodger Sprouse, Titan Securities)
Part 1Halliburton company beta 1.6, Helix energy solutions beta .docxsmile790243
Part 1
Halliburton company beta 1.6, Helix energy solutions beta 1.71, Superior energy services beta 1.69 and Schlumberger limited 1.65
Beta is the extent of a company’s stock's tremor, similar to the general market. By definition, the market, for instance, has a beta of 1.0, and individual stocks are situated by the sum they veer off.
Stocks that change all the more frequently after some time have a beta above 1.0. If a stock moves not decisively the market, the stock's beta is under 1.0. High-beta stocks ought to be progressively risky; notwithstanding, give better yield potential; low-beta stocks present less danger yet also lower returns.
One course for a stock money related authority to consider an opportunity is to part it into two characterizations. The fundamental class is called efficient peril, which is the threat of the entire market declining. The money related crisis in 2008 is an instance of a productive peril event when no proportion of expanding could shield examiners from losing a motivating force in their stock portfolios. Systematic hazard is, in any case, called un-diversifiable risk.
Unsystematic or diversifiable perils are identified with an individual stock. The surprising assertion that Lumber Liquidators (LL) had been selling hardwood flooring with unsafe degrees of formaldehyde in 2015 is an instance of an unsystematic peril that was express to that association. Unsystematic hazards can be, for the most part, directed through expanding.
A beta of 1.0 shows that its worth activity is immovably connected to the industry. A stock that has a beta of 1.0 indicates a valid risk. In any case, the beta estimation can't perceive any unsystematic hazard.
A beta estimation of under 1.0 suggests that the security is theoretically less eccentric than the market, which implies the portfolio is less risky with the stock included than without it. For example, utility stocks consistently have low betas since they will, by and large, move more continuously than grandstand midpoints.
Another factor that is incorporated would be the capital structure of each firm. Firms that have assorted capital structures will have different betas. For example, an association with less commitment financing will have a lower beta than an association with higher commitment financing.
Section 2: Capital Budgeting
IRR and NPV are both used in the evaluation methodology for capital utilization. Net present worth (NPV) limits the flood of expected wages identified with a proposed dare to their present value, which presents a cash surplus or deficiency for the undertaking. Internal rate of return (IRR) figures the evaluated speed of return at which those proportional earnings will achieve a net present estimation of zero. The two capital arranging systems have some similarities and differences listed: Result. The NPV system realizes dollar regard that an errand will convey, while IRR produces the rate return that the endeavor is required to make.
Reason. The.
Investing in philippine stock market for beginners - a quick start for Filip...Omeng Tawid
Investing in philippine stock market for beginners - a quick start for Filipino (Pinoy) investors:
Excerpt:
Stocks are simply shares of ownership in a
corporation. Thus anyone owning stocks or shares of
a company is called the company’s shareholder or
stockholder. Being a part-owner, you partake in the
performance, growth, earnings and profits, as well as
losses, of these companies.
The stock market is the place where people
converge to buy and sell shares or stocks through an
authorized stockbroker. That means once you have
your broker and enough money to buy stocks, you
can readily start investing in the stock market and
brand yourself as a noble shareholder of giant
fantastic companies.
In the Philippines, the Philippine stock market is the
place where you can invest in Philippine Stock
Exchange (PSE) - listed companies. And only those
people or firms accredited by PSE as authorized
brokers can participate directly in trading and putting
buy or sell orders.
Why Invest? To make your hard-earned money
work even harder for you
Investing enables one’s savings to grow or
appreciate to achieve various
long term financial goals. It is
said to be the most effective
way of building personal
wealth and attaining future
financial
security
for
oneself. It also safeguards
one’s capital against
inflation which erodes
the purchasing power
of your money if it’s not
invested.
Why stock market?
Because history says
so!
The fact is that stock
market is not the only
type of investment present
in the capital market. But history has proven that
nvesting in the stock market over the long-term has
outperformed all fixed-income instruments, plus it
offers good protection against inflation. The market
undeniably continuously experiences highs and lows,
dumps and trumps, and blows and dips, but these
short-term pictures are just tiny pixels compared to
the general uptrend portrait recognized in the long
run.
Who can invest? Everyone can!
Anyone can invest in the stock market. It is a readily
available choice of financial vehicle for those who
want to make their hard-earned money work even
harder for them. Millionaires or not, everyone can
earn in the same battle field.
Everyone motivated can do it.
When should you invest? When you’re ready!
That’s when you have money you won’t need for
your basic expenses, which you would otherwise put
in a bank. It’s better if it’s made available in a longer
time as it allows the investment to ride through the
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Started in the year 2003, Wealthhunterindia.com is today an established name in the financial service provider market of India.
The French Revolution, which began in 1789, was a period of radical social and political upheaval in France. It marked the decline of absolute monarchies, the rise of secular and democratic republics, and the eventual rise of Napoleon Bonaparte. This revolutionary period is crucial in understanding the transition from feudalism to modernity in Europe.
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Embracing GenAI - A Strategic ImperativePeter Windle
Artificial Intelligence (AI) technologies such as Generative AI, Image Generators and Large Language Models have had a dramatic impact on teaching, learning and assessment over the past 18 months. The most immediate threat AI posed was to Academic Integrity with Higher Education Institutes (HEIs) focusing their efforts on combating the use of GenAI in assessment. Guidelines were developed for staff and students, policies put in place too. Innovative educators have forged paths in the use of Generative AI for teaching, learning and assessments leading to pockets of transformation springing up across HEIs, often with little or no top-down guidance, support or direction.
This Gasta posits a strategic approach to integrating AI into HEIs to prepare staff, students and the curriculum for an evolving world and workplace. We will highlight the advantages of working with these technologies beyond the realm of teaching, learning and assessment by considering prompt engineering skills, industry impact, curriculum changes, and the need for staff upskilling. In contrast, not engaging strategically with Generative AI poses risks, including falling behind peers, missed opportunities and failing to ensure our graduates remain employable. The rapid evolution of AI technologies necessitates a proactive and strategic approach if we are to remain relevant.
Biological screening of herbal drugs: Introduction and Need for
Phyto-Pharmacological Screening, New Strategies for evaluating
Natural Products, In vitro evaluation techniques for Antioxidants, Antimicrobial and Anticancer drugs. In vivo evaluation techniques
for Anti-inflammatory, Antiulcer, Anticancer, Wound healing, Antidiabetic, Hepatoprotective, Cardio protective, Diuretics and
Antifertility, Toxicity studies as per OECD guidelines
The Roman Empire A Historical Colossus.pdfkaushalkr1407
The Roman Empire, a vast and enduring power, stands as one of history's most remarkable civilizations, leaving an indelible imprint on the world. It emerged from the Roman Republic, transitioning into an imperial powerhouse under the leadership of Augustus Caesar in 27 BCE. This transformation marked the beginning of an era defined by unprecedented territorial expansion, architectural marvels, and profound cultural influence.
The empire's roots lie in the city of Rome, founded, according to legend, by Romulus in 753 BCE. Over centuries, Rome evolved from a small settlement to a formidable republic, characterized by a complex political system with elected officials and checks on power. However, internal strife, class conflicts, and military ambitions paved the way for the end of the Republic. Julius Caesar’s dictatorship and subsequent assassination in 44 BCE created a power vacuum, leading to a civil war. Octavian, later Augustus, emerged victorious, heralding the Roman Empire’s birth.
Under Augustus, the empire experienced the Pax Romana, a 200-year period of relative peace and stability. Augustus reformed the military, established efficient administrative systems, and initiated grand construction projects. The empire's borders expanded, encompassing territories from Britain to Egypt and from Spain to the Euphrates. Roman legions, renowned for their discipline and engineering prowess, secured and maintained these vast territories, building roads, fortifications, and cities that facilitated control and integration.
The Roman Empire’s society was hierarchical, with a rigid class system. At the top were the patricians, wealthy elites who held significant political power. Below them were the plebeians, free citizens with limited political influence, and the vast numbers of slaves who formed the backbone of the economy. The family unit was central, governed by the paterfamilias, the male head who held absolute authority.
Culturally, the Romans were eclectic, absorbing and adapting elements from the civilizations they encountered, particularly the Greeks. Roman art, literature, and philosophy reflected this synthesis, creating a rich cultural tapestry. Latin, the Roman language, became the lingua franca of the Western world, influencing numerous modern languages.
Roman architecture and engineering achievements were monumental. They perfected the arch, vault, and dome, constructing enduring structures like the Colosseum, Pantheon, and aqueducts. These engineering marvels not only showcased Roman ingenuity but also served practical purposes, from public entertainment to water supply.
Palestine last event orientationfvgnh .pptxRaedMohamed3
An EFL lesson about the current events in Palestine. It is intended to be for intermediate students who wish to increase their listening skills through a short lesson in power point.
A Strategic Approach: GenAI in EducationPeter Windle
Artificial Intelligence (AI) technologies such as Generative AI, Image Generators and Large Language Models have had a dramatic impact on teaching, learning and assessment over the past 18 months. The most immediate threat AI posed was to Academic Integrity with Higher Education Institutes (HEIs) focusing their efforts on combating the use of GenAI in assessment. Guidelines were developed for staff and students, policies put in place too. Innovative educators have forged paths in the use of Generative AI for teaching, learning and assessments leading to pockets of transformation springing up across HEIs, often with little or no top-down guidance, support or direction.
This Gasta posits a strategic approach to integrating AI into HEIs to prepare staff, students and the curriculum for an evolving world and workplace. We will highlight the advantages of working with these technologies beyond the realm of teaching, learning and assessment by considering prompt engineering skills, industry impact, curriculum changes, and the need for staff upskilling. In contrast, not engaging strategically with Generative AI poses risks, including falling behind peers, missed opportunities and failing to ensure our graduates remain employable. The rapid evolution of AI technologies necessitates a proactive and strategic approach if we are to remain relevant.
How to Make a Field invisible in Odoo 17Celine George
It is possible to hide or invisible some fields in odoo. Commonly using “invisible” attribute in the field definition to invisible the fields. This slide will show how to make a field invisible in odoo 17.
3. We sometimes hear of a commonly used financial term called
“Beta”. But what is it?
Let me explain…
In finance, the Beta (β) of a stock is a number that tells you the
relation of its returns with that of the financial market as a
whole.
BETA
4. BETA
When making an investment, it is necessary to check the
fund returns but that alone is not a sufficient condition.
Evaluating other parameters like “beta” helps in making
better investment decisions in keeping with one’s risk
profile.
5. BETA
You can think of beta as the tendency of a security's returns to
respond to swings in the market.
A beta of 1 indicates that the security's price will move with the
market.
A beta of less than 1 means that the security will be less volatile
than the market.
A beta of greater than 1 indicates that the security's price will be
more volatile than the market.
6. BETA
For example, if a stock's beta is 1.2,
it's theoretically 20% more volatile
than the market.
7. BETA
Let’s demonstrate this with an example. Say there’s a
housewife Mary.
Her son is a complete brat. Perhaps he is the naughtiest
boy not only in the building where they live, but also in his
boarding school where he stays.
9. BETA
Even Alice’s son is quite a brat and therefore most families in
the neighborhood refuse to baby sit him.
However Mary willingly agrees because her own son is much
naughtier than Alice’s son.
So as compared to managing her own son, she finds it
extremely easy to look after Alice’s son.
10. BETA
This example shows that certain decisions are taken by using
comparison as a tool.
Hence while taking an investment decision, it becomes
important to understand the expected volatility of your fund with
respect to the benchmark and not just the performance.
13. DISCLAIMER
The views expressed in this lesson are for information purposes only and do not construe
to be any investment, legal or taxation advice. The lesson is a conceptual representation
and may not include several nuances that are associated and vital. The purpose of this
lesson is to clarify the basics of the concept so that readers at large can relate and thereby
take more interest in the product / concept. In a nutshell, Professor Simply Simple lessons
should be seen from the perspective of it being a primer on financial concepts. The
contents are topical in nature and held true at the time of creation of the lesson. This is not
indicative of future market trends, nor is Tata Asset Management Ltd. attempting to predict
the same. Reprinting any part of this material will be at your own risk. Tata Asset
Management Ltd. will not be liable for the consequences of such action.
Mutual Fund investments are subject to market risks,
read all scheme related documents carefully.