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Corporate Environmental and Social Impacts Affect the Broader Economy When a company’s problems create volatility in the price of its assets, investors term the problems as “idiosyncratic risks.” Another level of risk affects the volatility of an entire portfolio.
Therefore, recalculating beta periodically or when significant events occur is advisable for accurate risk assessment. Accurate Adjustments: If required, make necessary adjustments to the data for any corporate actions, such as stock splits, dividends, or other events that may impact the asset’s prices and returns.
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