Search results
Sep 12, 2024 · Key Takeaways. 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...
Jul 29, 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...
Jun 12, 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...
- Daniel Mcnulty
Apr 18, 2024 · What is Alpha? When to use them. Alpha and beta are vital concepts for investors looking to assess portfolio performance by adjusting for risk. They are essential to measuring fund...
- Lee Samaha
Sep 9, 2024 · Alpha and beta are metrics that can help investors decide whether (or not) to buy an investment based on its risk and return profile. Alpha measures an...
- Jean Folger
Apr 18, 2024 · Though both greek letters, alpha and beta are quite different from each other. Alpha is a way to measure excess return, while beta is used to measure the volatility, or risk, of an...
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.
