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29 lip 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...
12 wrz 2024 · Alpha vs. Beta: An Overview. Alpha and beta are two of the key measurements used to evaluate the performance of a stock, a fund, or an investment portfolio. Alpha measures the amount...
21 sie 2023 · Alpha measures performance relative to an expected return. Beta measures the volatility of an investment returns relative to the market premium of benchmark index.
Alpha and Beta are both important measures used in finance to assess the volatility and risk of an investment. Alpha measures the excess return of an investment compared to its benchmark, while Beta measures the sensitivity of an investment's returns to market movements.
8 cze 2023 · Beta vs Alpha. Alpha and beta are metrics that investors use to analyze the risk of a security or portfolio. Beta measures a stock's correlation to the market, which can help project its returns. Meanwhile, alpha compares a particular stock's actual performance to the market's performance.
12 cze 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...
Alpha and beta are common measurements that gauge the performance of portfolio managers compared to their peers. Alpha is the excess return or active return of an investment or a portfolio. Beta measures volatility of a security or portfolio compared to the market.
