Jensen's Alpha measures whether an asset outperforms, underperforms, or matches its benchmark. Positive alpha indicates superior performance; negative alpha suggests underperformance. Calculate alpha ...
Many investors mistake noise for alpha. Even those who understand the methods used to calculate alpha and its inherent uncertainty may have a hard time sifting through information that is often ...
Alpha and beta are two terms that get thrown around a lot in investing. They sound complicated, but they’re actually much simpler than they seem. Here’s what you need to know about alpha and beta in ...