International Beta
Contents
Exploring International Beta: A Comprehensive Guide
Understanding International Beta
Discover the intricacies of international beta, a measure of systematic risk against global markets. Learn how it differs from domestic beta and its significance for multinational corporations.
The Global Capital Asset Pricing Model (CAPM)
Dive into the global CAPM and its role in calculating expected returns based on international beta. Explore its equation and how it incorporates foreign exchange risks to provide a holistic view of asset valuation.
International Beta and Market Benchmarks
Explore the relevance of international beta in relation to global market indices like the Morgan Stanley World Index. Understand its implications for investors and how it affects portfolio diversification strategies.