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Webster's New World Finance and Investment Dictionary » zero-beta portfolio
zero-beta portfolio
zero-beta portfolio definition - finance
A portfolio created to mimic a risk-free asset.
Thus it has a beta (risk) of zero.
The Standard & PoorÂ’s 500 Stock Index has a beta coefficient of 1. A beta
above 1 is more volatile than the market while a beta below 1 is less volatile.
Webster's New World Finance and Investment Dictionary Copyright © 2003 by Wiley Publishing, Inc., Indianapolis, Indiana.
Used by arrangement with John Wiley & Sons, Inc.
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