alternative beta (English, noun)
expansion: alternative beta (plural alternative betas)
Senses:
topics: business
finance
glosses: A portfolio management strategy that seeks to avoid sensitivity to systematic risk of the market by adding other (although diversified) systematic market factors than those having known correlations to the chart, exploiting mispricing understood as behavioral effects, risk premiums, illiquidity, currency risks, interest risks, liability risks, regulatory risks, demographic risks, war risks etc.
Forms:
form: alternative betas
tags: plural