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FUNDAMENTAL BETA - The product of a statistical model to predict the fundamental risk of a security usi...
FUNDAMENTAL DESCRIPTORS - In the model for calculating fundamental beta, ratios in risk indexes other t...
In the model for calculating fundamental beta, ratios in risk indexes other than market variability, which rely on financial data other than price data.
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Risk indexes
Categories of risk used to calculate fundamental beta, including (a) market variability, (b) earnings variability, (c) low valuation, (d) immaturity and smallness, (e) growth orientation, and (f) financial risk.
Categories of risk used to calculate fundamental beta, including (1) market variability, (2) earnings variability, (3) low valuation, (4) immaturity and smallness, (5) growth orientation, and (6) financial risk.
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 See also: Systematic risk, Financial risk, Expense, Funding, Expected return
  
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