Portfolio beta weighting: What it is, why it matters, and how to use it
E pluribus unum, portfolio edition.Encyclopædia Britannica, Inc.Suppose you hold a basket of equity investments—stocks and exchange-traded funds (ETFs)—as part of a diversified portfolio. This basket of equities spans the 11 sectors of the market, with a mix of growth, value, cyclical, and defensive names. You may take great pride in your portfolio mix—and you may like the returns you’ve...