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Meaning of alternative beta | Babel Free

Noun CEFR B2

Definitions

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.

CEFR level

B2
Upper Intermediate
This word is part of the CEFR B2 vocabulary — upper intermediate level.
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