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- Q2651003 subject Q7013555.
- Q2651003 subject Q7165147.
- Q2651003 subject Q7485053.
- Q2651003 subject Q8458366.
- Q2651003 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: alpha, beta, standard deviation, R-squared and the Sharpe ratio.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.".
- Q2651003 wikiPageExternalLink Alpha.
- Q2651003 wikiPageExternalLink www.businessvaluation.us.
- Q2651003 wikiPageExternalLink five-technical-risk-ratios-in-forex-trading.
- Q2651003 wikiPageExternalLink alpha.asp.
- Q2651003 wikiPageExternalLink GOOG.
- Q2651003 wikiPageExternalLink hedge-fund-lake-hill-creates-value-trading-index-options-111339-1.html.
- Q2651003 wikiPageWikiLink Q1054680.
- Q2651003 wikiPageWikiLink Q105611.
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- Q2651003 wikiPageWikiLink Q192830.
- Q2651003 wikiPageWikiLink Q214604.
- Q2651003 wikiPageWikiLink Q223371.
- Q2651003 wikiPageWikiLink Q242345.
- Q2651003 wikiPageWikiLink Q2582545.
- Q2651003 wikiPageWikiLink Q3656849.
- Q2651003 wikiPageWikiLink Q4290.
- Q2651003 wikiPageWikiLink Q4331879.
- Q2651003 wikiPageWikiLink Q4677582.
- Q2651003 wikiPageWikiLink Q6179901.
- Q2651003 wikiPageWikiLink Q7013555.
- Q2651003 wikiPageWikiLink Q7165147.
- Q2651003 wikiPageWikiLink Q724931.
- Q2651003 wikiPageWikiLink Q7485053.
- Q2651003 wikiPageWikiLink Q791974.
- Q2651003 wikiPageWikiLink Q8458366.
- Q2651003 wikiPageWikiLink Q848354.
- Q2651003 wikiPageWikiLink Q939134.
- Q2651003 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.".
- Q2651003 label "Alpha (finance)".