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

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

    Alpha is most often used in the fund industry to measure a portfolio manager’s skill, especially for hedge funds and others looking to outperform an index. Generating alpha is the goal of active ...

  3. 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 ...

  4. Alternative beta - Wikipedia

    en.wikipedia.org/wiki/Alternative_beta

    Viewed from the implementation side, investment techniques and strategies are the means to either capture risk premia (beta) or to obtain excess returns (alpha). Whereas returns from beta are a result of exposing the portfolio to systematic risks (traditional or alternative), alpha is an exceptional return that an investor or portfolio manager ...

  5. Beta (finance) - Wikipedia

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

    For example, if the stock market went up by 20% in a given year, and a manager had a portfolio with a market-beta of 2.0, this portfolio should have returned 40% in the absence of specific stock picking skills. This is measured by the alpha in the market-model, holding beta constant. Occasionally, other betas than market-betas are used.

  6. 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.

  7. Smart Beta Vs. Factor Funds: What's The Difference? - AOL

    www.aol.com/news/smart-beta-vs-factor-funds...

    Smart beta ranks companies by their size rather than by their market capitalization When creating an index, the company’s size is used as an anchor to determine its weighting; that weighting is ...

  8. Jensen's alpha - Wikipedia

    en.wikipedia.org/wiki/Jensen's_alpha

    Jensen's alpha is a statistic that is commonly used in empirical finance to assess the marginal return associated with unit exposure to a given strategy. Generalizing the above definition to the multifactor setting, Jensen's alpha is a measure of the marginal return associated with an additional strategy that is not explained by existing factors.

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

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

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