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Beta Explained: What It Is and How to Calculate It

Valutico

It quantifies an asset’s risk relative to the market. Beta’s limitations include its reliance on historical data, potential inability to capture short-term fluctuations and company-specific risks, and sensitivity to benchmark choice. However, in the Valutico platform, beta automatically gets recalculated.

Beta 52
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Appraiser Newsroom - Untitled Article

Appraiser Newsroom

ASA International Conference is the leading event for the global valuation profession. He is a frequent presenter on valuation topics, and is currently a subject matter expert on the Appraisal Foundation’s working group preparing a Valuation Advisory on the Company-Specific Risk Premium.