Glossary entry

English term or phrase:

manage to a beta

French translation:

gèrent [...] sur la base d'un bêta

Added to glossary by Marion Delarue
Nov 15, 2013 12:25
10 yrs ago
English term

manage to a beta

English to French Bus/Financial Finance (general)
Is portfolio beta a management parameter? If yes, explain how you apply it.

Managers do not manage to a specific beta. However, they do monitor portfolio beta utilizing a proprietary “three beta” model that calculates each stock’s sensitivity to the market, to investment style (growth/value), and to market capitalization (large/small).
Change log

Nov 15, 2013 12:43: Stéphanie Soudais changed "Field" from "Other" to "Bus/Financial" , "Field (write-in)" from "Réponses à un questionn" to "(none)"

Nov 18, 2013 09:39: Marion Delarue changed "Edited KOG entry" from "<a href="/profile/689838">Marion Delarue's</a> old entry - "manage to a beta"" to ""ne gèrent [...] sur la base d\'un bêta""

Proposed translations

+1
3 mins
Selected

ne gèrent pas les portefeuilles

sur la base d'un bêta spécifique
Peer comment(s):

agree Dominique Ostrowski
25 mins
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4 KudoZ points awarded for this answer. Comment: "Merci !"
3 hrs

gérer le portefeuille en fonction de son bêta

Le bêta est paramètre du MEDAF qui est pris en considération dans la gestion de portefeuille.

L'une des méthode de gestion est de choisir les titres selon leur bêta.

Pour plus d'info : http://fr.wikipedia.org/wiki/Coefficient_bêta

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