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The beta measures the portfolio market risk; it measures the sensitivity of the rates of return on a fund to general market movement. By definition the beta of the market is 1.00. A beta above one is more volatile than the overall market, while a beta below one is less volatile. I calculated it to be 1.11, which means that the price of the portfolio would be expected to rise or fall by 1.1%; when the overall market has increased or decreased by 1.0%. Hence the higher the beta, the greater the risk. In this situation; the beta of the portfolio is only 0.11% above the beta of the market, which indicates from this particular calculation that the portfolio has performed well...
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