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- Alpha_(finance) abstract "Alpha is a measure of the so-called active return on an investment, the performance of that investment compared to 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, an alpha of -1 means the investment underperformed the market. Alpha is one of the five key measures in modern portfolio theory.In modern financial markets, where index funds are widely available for purchase, alpha is commonly used to judge the performance of mutual funds and similar investments. As these funds include various fees normally expressed in percent terms, the fund has to maintain an alpha greater than its fees in order to provide positive gains compared to an index fund. Historically, the vast majority of traditional funds have had negative alphas, which has led to a flight of capital to index funds and non-traditional hedge funds.It is also possible to analyze a portfolio of investments and calculate a theoretical performance, most commonly using the capital asset pricing model (CAPM). Returns on that portfolio can be compared to the theoretical returns, in which case the measure is known as Jensen's alpha. This is useful for non-traditional or highly focused funds, where a single stock index might not be representative of the investment's holdings.".
- Alpha_(finance) wikiPageExternalLink Alpha.
- Alpha_(finance) wikiPageExternalLink www.businessvaluation.us.
- Alpha_(finance) wikiPageExternalLink five-technical-risk-ratios-in-forex-trading.
- Alpha_(finance) wikiPageExternalLink alpha.asp.
- Alpha_(finance) wikiPageExternalLink GOOG.
- Alpha_(finance) wikiPageExternalLink hedge-fund-lake-hill-creates-value-trading-index-options-111339-1.html.
- Alpha_(finance) wikiPageID "1736486".
- Alpha_(finance) wikiPageLength "6226".
- Alpha_(finance) wikiPageOutDegree "24".
- Alpha_(finance) wikiPageRevisionID "667760878".
- Alpha_(finance) wikiPageWikiLink Active_return.
- Alpha_(finance) wikiPageWikiLink Business_cycle.
- Alpha_(finance) wikiPageWikiLink Capital_asset_pricing_model.
- Alpha_(finance) wikiPageWikiLink Capital_flight.
- Alpha_(finance) wikiPageWikiLink Category:Finance_theories.
- Alpha_(finance) wikiPageWikiLink Category:Financial_ratios.
- Alpha_(finance) wikiPageWikiLink Category:Investment.
- Alpha_(finance) wikiPageWikiLink Category:Mathematical_finance.
- Alpha_(finance) wikiPageWikiLink Conjuncture.
- Alpha_(finance) wikiPageWikiLink Efficient-market_hypothesis.
- Alpha_(finance) wikiPageWikiLink Expected_return.
- Alpha_(finance) wikiPageWikiLink Flight_of_capital.
- Alpha_(finance) wikiPageWikiLink Hedge_fund.
- Alpha_(finance) wikiPageWikiLink Index_fund.
- Alpha_(finance) wikiPageWikiLink Investment.
- Alpha_(finance) wikiPageWikiLink Jensens_alpha.
- Alpha_(finance) wikiPageWikiLink Modern_portfolio_theory.
- Alpha_(finance) wikiPageWikiLink Mutual_fund.
- Alpha_(finance) wikiPageWikiLink Return_on_investment.
- Alpha_(finance) wikiPageWikiLink Root_of_a_function.
- Alpha_(finance) wikiPageWikiLink S&P_500.
- Alpha_(finance) wikiPageWikiLink S&P_500_Index.
- Alpha_(finance) wikiPageWikiLink Security_characteristic_line.
- Alpha_(finance) wikiPageWikiLink Stock_market_index.
- Alpha_(finance) wikiPageWikiLink Wilshire_5000.
- Alpha_(finance) wikiPageWikiLink Zero_of_a_function.
- Alpha_(finance) wikiPageWikiLinkText "Alpha (finance)".
- Alpha_(finance) wikiPageWikiLinkText "Alpha investments".
- Alpha_(finance) wikiPageWikiLinkText "Alpha".
- Alpha_(finance) wikiPageWikiLinkText "alpha".
- Alpha_(finance) wikiPageWikiLinkText "definition of Alpha (α)".
- Alpha_(finance) wikiPageWikiLinkText "excess return".
- Alpha_(finance) wikiPageWikiLinkText "standard alpha".
- Alpha_(finance) hasPhotoCollection Alpha_(finance).
- Alpha_(finance) wikiPageUsesTemplate Template:Citation_needed.
- Alpha_(finance) wikiPageUsesTemplate Template:Hedge_funds.
- Alpha_(finance) wikiPageUsesTemplate Template:Main.
- Alpha_(finance) wikiPageUsesTemplate Template:Other_uses.
- Alpha_(finance) wikiPageUsesTemplate Template:Reflist.
- Alpha_(finance) wikiPageUsesTemplate Template:Stock_market.
- Alpha_(finance) wikiPageUsesTemplate Template:Unreferenced.
- Alpha_(finance) subject Category:Finance_theories.
- Alpha_(finance) subject Category:Financial_ratios.
- Alpha_(finance) subject Category:Investment.
- Alpha_(finance) subject Category:Mathematical_finance.
- Alpha_(finance) hypernym Measure.
- Alpha_(finance) type Work.
- Alpha_(finance) comment "Alpha is a measure of the so-called active return on an investment, the performance of that investment compared to 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, an alpha of -1 means the investment underperformed the market.".
- Alpha_(finance) label "Alpha (finance)".
- Alpha_(finance) sameAs Alphafaktor.
- Alpha_(finance) sameAs Alfa_(ekonomija).
- Alpha_(finance) sameAs アルファ値_(金融経済).
- Alpha_(finance) sameAs m.05s3f7.
- Alpha_(finance) sameAs Överavkastning.
- Alpha_(finance) sameAs Q2651003.
- Alpha_(finance) sameAs Q2651003.
- Alpha_(finance) wasDerivedFrom Alpha_(finance)?oldid=667760878.
- Alpha_(finance) isPrimaryTopicOf Alpha_(finance).