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12 wrz 2024 · Both alpha and beta are historical measures of past performances. Alpha shows how well (or badly) a stock has performed in comparison to a benchmark index. Beta indicates how volatile a...
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 500.
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.
21 sie 2023 · 'Alpha’ tells investors how a security has historically performed vs. a benchmark while ‘beta’ shows volatility over time vs. the market. Learn more about their differences and uses.
11 lip 2024 · Beta (β) is the second letter of the Greek alphabet used to measure the volatility of a security or portfolio compared to the S&P 500 which has a beta of 1.0. A Beta of 1.0 shows...
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.
30 cze 2016 · The alpha-beta method implies that facts in economics refer to the actual behavior of people, to what people do (observable). To be sure, facts cannot refer to what people say about what they do, as in surveys.