Financial

Fundamental beta

Fundamental beta

The product of a statistical model to predict the fundamental risk of a security using not only price data but also other market-related and financial data.
Copyright © 2012, Campbell R. Harvey. All Rights Reserved.
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(2009), using cross-sectional tests, found that there exist specifications in which the differences in the relative price levels of individual stocks can be largely explained by their fundamental betas. For these authors, "the CAPM fails to explain the one-period expected returns on some dynamic trading strategies but,..., gets stock prices and expected long-term returns approximately right" (p.2742).
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