Alpha and beta are two statistical measurements used in modern portfolio theory (MPT) to help investors determine the risk-return profile of an investment. Both are measures of past performance, and ...

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 ...

Alpha and beta values compare the risks and rewards of an investment with overall market trends. To investors expecting high returns from riskier securities, alpha and beta values provide essential ...

Alpha and beta are measures used by investors to classify the performance and risk of an investment security or portfolio. Beta is a measure of market risk, and alpha expresses whether the returns of ...

To be able to describe some of the challenges around seeking alpha To be able to describe how beta works To be able to identify uses of leveraged beta To be able to describe some of the challenges ...