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2. Alpha vs. beta in investing: What’s the difference? - AOL

   www.aol.com/finance/alpha-vs-beta-investing...

   The beta for any stock can be found on most popular financial websites or through your online broker. Examples of beta Here are three popular securities and their betas as of April 16, 2024.

3. Alpha (finance) - Wikipedia

   en.wikipedia.org/wiki/Alpha_(finance)

   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 investment's return on investment over a selected period of time was 1% better than the market during that same period; a negative alpha means the investment underperformed the market.

4. Beta (finance) - Wikipedia

   en.wikipedia.org/wiki/Beta_(finance)

   Beta can be used to indicate the contribution of an individual asset to the market risk of a portfolio when it is added in small quantity. It refers to an asset's non-diversifiable risk, systematic risk, or market risk. Beta is not a measure of idiosyncratic risk. Beta is the hedge ratio of an investment with respect to the stock market.

5. Alpha vs. beta: Understanding the differences and they work ...

   www.aol.com/news/alpha-vs-beta-investing...

   Alpha investing aims to beat the benchmark, while beta investing focuses on how volatile an asset is compared to the market. Alpha vs. beta: Understanding the differences and they work in ...

6. Public Market Equivalent - Wikipedia

   en.wikipedia.org/wiki/Public_Market_Equivalent

   Second, the numerator contains the total proceeds net of carried interest. The carried interest is effectively a call option, making the LP's total payoff at maturity less risky than the underlying asset. Hence, it should be discounted at a lower rate than the underlying PE investment. Finally, the beta of the PE investment may not equal one.

7. Portfolio Beta vs. Stock Beta: What's the Difference?

   www.aol.com/finance/calculate-beta-portfolio...

   Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a ...

8. Single-index model - Wikipedia

   en.wikipedia.org/wiki/Single-index_model

   These equations show that the stock return is influenced by the market (beta), has a firm specific expected value (alpha) and firm-specific unexpected component (residual). Each stock's performance is in relation to the performance of a market index (such as the All Ordinaries). Security analysts often use the SIM for such functions as ...

9. What is alpha in investing? - AOL

   www.aol.com/finance/alpha-investing-221239379.html

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