Αποτελέσματα Αναζήτησης
12 Σεπ 2024 · Alpha shows how well (or badly) a stock has performed in comparison to a benchmark index. Beta indicates how volatile a stock's price has been in comparison to the market as a whole. A high...
29 Ιουλ 2024 · Alpha and beta are two different parts of an equation used to explain the performance of stocks and investment funds. Beta is a measure of volatility relative to a benchmark, such as the S&P...
21 Αυγ 2023 · Alpha and beta are measures used by investors to classify the performance and risk of an investment security or portfolio. Beta is a measure of market risk, and alpha expresses whether the...
Simply defined, alpha is the excess return (also known as the active return), an investment or a portfolio of investments ushers in, above and beyond a market index or benchmark that represent the market’s broader movements. Beta is a measurement of the volatility, or systematic risk of a security or portfolio, compared to the market as a whole.
12 Ιουν 2024 · Beta is the return generated from a portfolio that can be attributed to overall market returns. Exposure to beta is equivalent to exposure to systematic risk. Alpha is the portion of a...
9 Σεπ 2024 · Alpha and beta are metrics that can help investors decide whether (or not) to buy an investment based on its risk and return profile. Alpha measures an...
18 Απρ 2024 · Alpha is sometimes casually referred to as a measure of outperformance, meaning the alpha is the difference between what an asset returned and what its benchmark returned. For example, if a stock...
