Alpha Calculation

Alpha is a measure of an investment’s performance relative to a benchmark, beyond what would be predicted by beta. This benchmark is commonly the

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Alpha (investment) Wikipedia the free encyclopedia

Contents § Definition [ edit ] The alpha coefficient () is a parameter in the capital asset pricing model (CAPM). It is the intercept

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The As and Bs of Assessing Stock Performance eToro Blog

(eToro Blog) Investors are always hopeful that their investments are performing at maximal levels, and gauging that performance is important, as are the tools

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FE Investegate

Final Results Preliminary Results for the Year ended 31 December 2014 Financial highlights:     Additional investment in people, product development, data and IT resulted

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FASHION AND TRENDS

LOS GATOS, Calif. (PRWEB) March 09, 2015 Centric Software, Inc. marked its 2015 fiscal year (ending Jan. 31) with record-setting growth in bookings, customers

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Beta factor (Stock Market) Definition Online Encyclopedia

This figure shows the sensitivity or volatility of a stock taking into account the price changes in the overall market and scale as an

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Prescriptive Analytics Making Better Decisions with Simulation by Jen Underwood

Prescriptive Analytics: Making Better Decisions with Simulation Originally published January 21, 2014 Continuing on our journey into the world of prescriptive analytics. we are

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Predicting Returns using Monte Carlo Simulation

Predicting Returns using Monte Carlo Simulation One method that can be used to predict returns is Monte Carlo simulation. Monte Carlo simulation is a

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Bet Against The Euro With EUO ETF (EUO DRR EUFX FXE ULE)

Typical investors have no way to easily and cheaply trade foreign currency markets, let alone short a currency. Fortunately, there are ETFs listed on

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Presidents Letter 2015

President’s Letter 2015 March 5th, 2015 Dear Lincolnshire Swim Club Member, Happy Summer 2015. OK, I know we are not there yet, but once

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