Glossary Term

Beta

Measure of sensitivity to benchmark market moves.

Detailed Definition

Beta shows how much a fund typically moves relative to benchmark movement.

It helps estimate market-linked risk intensity.

A beta of 1.2 means greater sensitivity than the benchmark.

Risk Management for Investors

Structure a portfolio that can handle market stress while staying aligned to long-term goals.

Asset Allocation Basics

Learn to split equity, debt, and hybrid exposure according to goal horizon and risk profile.