Category: Finance

**1.** Alpha Vs. Beta: What’s the Difference? – Investopedia

Alpha (α) , used in finance as a measure of performance, is the excess return of an investment relative to the return of a benchmark index. Excess returns are ^{(1)}…

Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market index. An alpha of 1% means the Definition in capital asset · Origin of the concept · Relation to beta^{(2)}…

Alpha is the risk-adjusted measure of how a security performs in comparison to the overall market average return. The loss or profit achieved relative to the ^{(3)}…

**2.** What is alpha in finance? | Alpha definition – IG

Alpha is the measurement of an investment portfolio’s performance against a certain benchmark –usually a stock market index. In other words, it’s the degree to ^{(4)}…

Alpha in finance. Alpha is a measurement of the performance of an investment as compared to an index such as the S&P 500. It is considered to be an ^{(5)}…

Alpha is a historical measure of an asset’s return on investment compared to the risk adjusted expected return. What Does Beta Mean? A beta of 1.0 implies a ^{(6)}…

**3.** What is Alpha? – Robinhood

Mar 11, 2021 — A positive alpha means an investment beats the market, while a negative one Securities trading is offered through Robinhood Financial LLC.^{(7)}…

Alpha is known as the difference between a fund’s expected returns and its actual returns. Alpha has a very close relationship with another financial term known as ^{(8)}…

**4.** Alpha vs. Beta: A Guide for Investors – SmartAsset

Dec 30, 2019 — Consider talking to a financial advisor about the alpha and beta of a stock you’re interested in. Finding the right financial advisor who fits your ^{(9)}…

Jan 16, 2021 — What is Alpha? Alpha, also known as “excess return” or “abnormal rate of return,” is one of the most widely used measures of risk-adjusted ^{(10)}…

alpha. The mathematical estimate of the return on a security when the market return as a whole is zero. Alpha is derived from a in the formula ^{(11)}…

In a nutshell, alpha is the difference between a fund’s expected returns based on its beta and its actual returns. Alpha is sometimes interpreted as the value that ^{(12)}…

In finance, alpha and beta are two of the most commonly used measurements, to gauge how successful portfolio managers performs, relative to their peers.^{(13)}…

**5.** Alpha, Beta and Other Risk-Return Gauges: a Brief Glossary …

and other factor-based strategies – means investors now have a range of financial tools at their disposal to help make capital allocation decisions based on their ^{(14)}…

The term alpha refers to the index used in many financial models, say the CAPM (capital asset pricing model), to assess the highest possible return from an ^{(15)}…

Jan 19, 2012 — Simply put, Alpha is a measure of an investment’s performance compared to a benchmark, such as the S&P 500. It’s a mathematical estimate of ^{(16)}…

**6.** How to calculate Alpha of your portfolio | AlphaGamma

Jan 28, 2019 — Alpha or Jensen Index (invented my Michael Jensen in the 1970s) is an index that is used in some financial models such as the capital asset ^{(17)}…

“Alpha” is another common term you’ll see when researching investments, particularly mutual funds. Unlike beta, which simply measures volatility, alpha measures ^{(18)}…

by W FERSON · Cited by 77 — FINANCE RESEARCHERS have an easy familiarity with alpha, the most well-known measure of the abnormal return of an investment. Studies refer to CAPM ^{(19)}…

Alpha. Alpha is a measure of risk-adjusted returns for a given stock or portfolio. In financial theory, there are two components of an expected return for a stock.^{(20)}…

**7.** What Does Alpha Mean in Stocks? – Finance – Zacks

Feb 10, 2019 — Alpha finance calculations help reduce that risk by giving investors a way to predict a stock’s performance. Capital Assets Pricing Model. The ^{(21)}…

Here we discuss how to calculate the Alpha along with practical examples, All in One Financial Analyst Bundle (250+ Courses, 40+ Projects)250+ Online ^{(22)}…

Get the latest Alpha Finance Lab price, ALPHA market cap, trading pairs, charts and data today from the world’s number one cryptocurrency price-tracking ^{(23)}…

**8.** Alpha vs Excess Return: Defining Alpha…It’s Skill Not Excess …

A common investment question is the difference between Alpha vs Excess Return. Market observers often define alpha simply as a fund’s outperformance on your personal investment objectives, financial circumstances and risk tolerance.^{(24)}…

Jensen’s Alpha, also known as the Jensen’s Performance Index, is a measure of the excess returns earned by the portfolio compared to returns suggested by.^{(25)}…

Jul 11, 2017 — We cover all aspects of women’s financial lives—from saving and investing to estate planning and philanthropy. At Golden Girl Finance our goal ^{(26)}…

**9.** Seeking Alpha | Stock Market Analysis & Tools for Investors

Join Seeking Alpha, the largest investing community in the world. Get stock market news and Rates Spark: Whodunnit · ING Economic and Financial Analysis ^{(27)}…

The efficient markets hypothesis says that financial markets incorporate all available information in real time to price securities competitively, eliminating ^{(28)}…

**10.** What Is Alpha in Investing? | Investor Junkie

Oct 16, 2019 — Tune into any financial media network and you’re sure to hear about fund managers and investment strategists talking about alpha. But what is ^{(29)}…

by LR Gorman · Cited by 5 — Non-systematic risk is also known as idiosyncratic risk, diversifiable risk, or asset-specific risk. Page 4. Investment Management and Financial Innovations, Volume ^{(30)}…

## Excerpt Links

(1). Alpha Vs. Beta: What’s the Difference? – Investopedia

(2). Alpha (finance) – Wikipedia

(3). Alpha – Learn How to Calculate and Use Alpha in Investing

(4). What is alpha in finance? | Alpha definition – IG

(5). What is alpha? – M1 Finance

(6). Alpha and Beta: How Do They Relate to Investment Risk …

(7). What is Alpha? – Robinhood

(8). What is Alpha in Finance? – Definition & Formula | Study.com

(9). Alpha vs. Beta: A Guide for Investors – SmartAsset

(10). Alpha Definition & Example | InvestingAnswers

(11). Alpha financial definition of Alpha

(12). Alpha Defined – Morningstar

(13). 1. What is the Difference Between Alpha and Beta …

(14). Alpha, Beta and Other Risk-Return Gauges: a Brief Glossary …

(15). Alpha Formula | How to Calculate Alpha of Portfolio? | Examples

(16). Alpha and Beta: CNBC Explains

(17). How to calculate Alpha of your portfolio | AlphaGamma

(18). Alpha, Beta, and Smart Beta – Fidelity

(19). Alpha and Performance Measurement – USC Marshall

(20). Alpha Definition – YCharts

(21). What Does Alpha Mean in Stocks? – Finance – Zacks

(22). Alpha Formula | Calculator (Examples with Excel Template)

(23). Alpha Finance Lab price today, ALPHA live marketcap, chart …

(24). Alpha vs Excess Return: Defining Alpha…It’s Skill Not Excess …

(25). Jensen’s Alpha – Finance Train

(26). Learning the Alpha, Beta & Delta of Investment Lingo – Golden …

(27). Seeking Alpha | Stock Market Analysis & Tools for Investors

(28). Detecting True Alpha in Highly Competitive Markets – Northern …

(29). What Is Alpha in Investing? | Investor Junkie

(30). “Measuring Alpha-Based Performance: Implications for Alpha …