How to Calculate Beta in Excel
Diversification can also help reduce the volatility in your portfolios, allowing you to see steady growth without wild swings in the value of your assets. Beta is a measure of a stock’s sensitivity to changes in the overall market. If your portfolio contains equities that extend beyond U.S. borders, like a company that is based and operated in China, the S&P 500 may not be the best measure of the market. By calculating your own beta you can adjust...