Steven Nickolas is a writer and has 10+ years of experience working as a consultant to retail and institutional investors. Thomas J. Brock is a CFA and CPA with more than 20 years of experience in ...

The capital asset pricing model (CAPM) helps investors ... of a CAPM calculation. Beta can also be troublesome as a measure of volatility. Beta is calculated using a regression of historical ...

Below is an example of calculating the beta of Apple (Nasdaq: AAPL) using historical data of its ... that focus on stocks’ betas. The AGFiQ U.S. Market Neutral Anti-Beta ETF from AGF Management ...

Against this backdrop, creating a curated portfolio of low-beta stocks ... of the stocks on this list by signing up now for your 2-week free trial to the Research Wizard and start using this ...