Ep.73 風險係數 Beta 值,讓你判斷個股、基金、ETF 風險的工具! episode artwork

EPISODE · Apr 25, 2021 · 12 MIN

Ep.73 風險係數 Beta 值,讓你判斷個股、基金、ETF 風險的工具!

from 理財學伴 | MoneyMate · host 理財學伴

🙌 文字版整理:https://moneymate.space/beta值 之前第 70 集節目,我們有介紹到判斷基金風險的其中一個指標:夏普率。可以在買ETF、基金或判斷投資組合策略的時候衡量報酬與風險後綜合的績效表現,也就是判斷能不能用越小的波動創造越高的獲利(類似 CP 值的概念。 今天則是要介紹另一個判斷個股、基金、ETF 風險的工具:Beta 值!這篇文章會講解什麼是 Beta 值、Beta 值的高低代表什麼意思以及參考 Beta 值要注意的地方。 💖Instagram: https://instagram.com/moneymate.space 💵贊助理財學伴:https://moneymate.space/贊助/ -- Hosting provided by SoundOn

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Ep.73 風險係數 Beta 值,讓你判斷個股、基金、ETF 風險的工具!

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