As a matter of fact, we found out that the

beta risk is largely variable, depending on the industry and that it diminishes in terms of the venture's age.

1995) using the dual-beta framework find consistent and significant relationship between beta and return and positive payment for

beta risk.

If we take the efficiency improvement too far we are likely minimizing alpha rather than

beta risk.

I also show that the Sharpe ratio and market

beta risk will be understated, but options and volatility-related swaps will be over-priced, when traders use closing prices to compute daily returns.

The negative sign of the estimated market premium, which implies that firms with higher market beta would have lower expected returns, suggests that

beta risk is not to coincide with the summary descriptions in Table 1.

Beta risk measures are usually derived from stock market returns, with variable [k.

Since this is the difference between the average return on small companies (long position) with the identical

beta risk of large companies (short position), this reflects only the difference in return required that is unrelated to

beta risk.

The book has a high rate of return, a low

beta risk, and a negative covariance with uninformed opinion.

Not only has BETA consistently earned this credit rating for 15 years, but 100 percent of

BETA Risk Management Authority (BETARMA) facilities renewed their coverages in 2012, and almost 50 percent of BETA's members have chosen to stay with the leading choice of healthcare professional liability insurers in California for 15 successive years or more.

Sensato builds on the pair's experience at BGI, adopting a fundamental, quantitative approach to investing in Asia Pacific equity markets that is designed to deliver compelling returns while avoiding concentration risk, macroeconomic risk and

beta risk.

Contrary to earlier studies on emerging markets the premium for

beta risk and the skewness have the expected signs.

In contrast to research that uses realized returns, almost all of the studies using ex ante expected return estimates find an empirical relation between expected return and

beta risk, despite differences in approaches and time periods.