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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...
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...
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.
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.
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...
29 maj 2023 · Alpha reflects the possibility of high stock price performance, while Beta reflects the volatility of a security. Alpha is used to calculate risk-adjusted returns, while Beta is not. Beta is more popular than Alpha because it is easier to calculate.
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.
