Calculating beta by hand is not the most efficient way to get the answers you need regarding portfolio volatility. Especially if you hold a substantial amount of assets within a portfolio.

Beta is a way to quantify a stock’s systematic risk. In simple terms, systematic risk refers to investment risk related to the movement of the entire market. Beta can help you answer questions like, ...

When it comes to evaluating stocks, one of the most widely used risk measures is Beta. It tells investors how a stock or a portfolio moves in relation to the overall market, usually represented by an ...