139****60112025-02-25 21:33:11
139****6011请问两个股票的beta不同怎么理解？一个市场的系统性风险不应该一样吗？
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爱吃草莓的葡萄2025-02-27 09:25:04
爱吃草莓的葡萄同学你好。Beta 值是衡量股票收益相对于市场整体收益波动性的指标，反映了股票与市场之间的联动性。两个股票的 Beta 值不同，反映了它们对市场系统性风险的敏感度不同。
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180****86962025-02-27 11:01:38
When two stocks have different betas, it means that they are exposed to market risk in different ways. Beta measures a stock´s sensitivity to overall market movements, with a higher beta indicating that the stock is more volatile than the market and a lower beta indicating less volatility. Even though both stocks are part of the same market, they can have different betas because they may be influenced by different factors such as the industry they belong to, their financial stability, or how closely their performance tracks with the broader market. Therefore, even if both stocks are exposed to the same market risks, their individual responses to those risks can vary, leading to different beta values. This reflects the idea that each stock´s exposure to systematic risk (market risk) is not necessarily identical, even within the same overall market.
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