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12 wrz 2024 · Beta measures the relative volatility of an investment. It is an indication of its relative risk. Key Takeaways. Both alpha and beta are historical measures of past performances. Alpha...
21 sie 2023 · Alpha is a measure of an investment's performance in relation to a benchmark and beta is a measure of price volatility compared to a benchmark. Both metrics can be...
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.
18 kwi 2024 · Key Points. Understanding the alpha and beta concepts is important for maximizing portfolio performance. Higher alpha is always preferred to lower alpha, but there are scenarios where...
Alpha and beta are two key concepts in stock analysis, with the former referring to returns compared to a benchmark and the latter referring to volatility.
18 kwi 2024 · Here’s what you need to know about alpha and beta in investing and the difference between the two terms. What is alpha in investing? Alpha measures the return on an investment above what would...
17 paź 2023 · In investing, alpha and beta are complementary performance indicators that relate an asset’s growth and volatility to a suitable benchmark. Beta, alpha and beta coefficients are mathematically defined and based on publicly available information; they can’t be fudged, fabricated, or misconstrued.
