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29 lip 2024 · Learn how alpha and beta are measures of investment performance and risk relative to a benchmark index. Alpha is the excess return after adjusting for volatility, while beta is the volatility factor.
9 wrz 2024 · Alpha measures an investment's return (aka performance) relative to a benchmark, while beta measures an investment's volatility compared to the overall market....
12 wrz 2024 · Alpha and beta are measures of investment performance and risk. Alpha compares the return of an investment to a benchmark index, while beta compares the volatility of an investment to the market. Learn how to calculate and interpret alpha and beta, and their differences and similarities.
21 sie 2023 · Alpha and beta are measures of investment performance and risk, respectively. Alpha shows how much an investment outperforms or underperforms its benchmark, while beta shows how volatile an investment is compared to the market.
18 kwi 2024 · Alpha measures the return on an investment above what would be expected based on its level of risk, while beta measures volatility relative to the market. Learn how to calculate and interpret alpha and beta, and see examples of different securities and their betas.
12 cze 2024 · Learn how to separate your portfolio into alpha and beta components to control your exposure to market and idiosyncratic risks. Find out how to choose your beta level, obtain beta exposure and generate alpha returns.
Alpha is used to evaluate whether an investment outperformed a certain benchmark. Beta, on the other hand, measures how volatile an asset is compared to the overall market.
