Home
Home
  • Luxembourg
    • Belgium
    • Netherlands
  • Investing
  • Sector
  • Opinion
  • Research
    • Fund Analysis
    • Market Research
  • Podcasts
  • Partners
  • Luxembourg
    • Belgium
    • Netherlands
  • Investing
  • Sector
  • Opinion
  • Research
    • Fund Analysis
    • Market Research
  • Podcasts
  • Partners
  • EN
  • FR
Subscribe Log in
Investing · Opinion

Why even pros get beta wrong

Gertjan Verdickt
·
August 12, 2025
Share via Email Share on LinkedIn Share on Twitter
Share with facebook Share with whatsapp
Gertjan Verdickt
Beta shows to what extent a portfolio moves in line with the market. But how well do investors really understand this relationship?
limited_access.body_anonymous
limited_access.subscribe
limited_access.login

Related

Opinion

The true strength of Buffett: loyalty to a simple strategy

Read more
Opinion

Return is a chosen illusion

Read more
Opinion

Are all investors overconfident crybabies?

Read more
Opinion

What if your economic memory is too good?

Read more
Opinion

What AI can (and can’t) do in investment practice

Read more

Most recent

Beeldengroep in Porto
Investing

AI unlocks new avenues for quant investing at Northern Trust

Read more
Gertjan Verdickt
Investing

Why even pros get beta wrong

Read more
Robinhood last year signed a three-year deal to sponsor French football club OGC Nice. Photo: OGC Nice.
Investing

Robinhood set to hack Europe’s equity rulebook using MiCA

Read more
Han de Jong
Opinion

Greece: Economic comeback? Or just a stimulus illusion?

Read more
Afbeelding van Ratapan Anantawat via Unsplash
Asset Allocation

Morningstar: Winton vs AQR in trend-following strategies

Read more
IO Talks LU 3
March 16, 2025

Podcast
IO Talks Video: What will define the success of Luxembourg in the next ten years?

Most read

Jeroen Blokland
Opinion

Chart of the week: ‘Dumb money’

Read more
Afbeelding van Leo Serrat via Unsplash
Fund Interview

Carmignac’s flagship fund stages a comeback, without the crowd

Read more
Talib Sheik will join Fidelity from Jupiter. Photo: Jupiter AM.
Asset Managers

Transfers: Fidelity, Kneip, KPMG, Creutz, Allen & Overy

Read more
The new offices of Partners Group in Baar, Switzerland. Photo: Partners Group.
Asset Servicing

Luxembourg holds up well in difficult year for Partners Group

Read more
Harriet Noble. Photo by Carmignac.
News

Transfer Thursday: Carmignac, CMS Luxembourg, Mainstreet

Read more
  • About Investment Officer
    • Contact
    • Editorial Policy
  • Subscription
    • Copyright
    • Advertising
    • Partners
  • Terms and conditions
    • Privacy statement
    • Responsible Disclosure
  • LinkedIn
    • Twitter
Copyright Investment Officer 2025
Developed by