Commencez
EBITDAtiger

Risk management using Alpha and Beta

Éducation
Indice de volatilité S&P 500 (CBOE:VIX)  
EBITDAtiger  
CBOE:VIX   Indice de volatilité S&P 500
Fundamental Analysis educational educationalposts beta alpha risk investments investmentmanagement longterminvesting
3
3
fundamental educational educationalposts beta alpha risk investments investmentmanagement longterminvesting
Alpha measures excess return. Anything with alpha over 1.0 is considered favorable.

Beta measures volatility and market risk. Anything with beta below 1.0 is considered favorable.

These cannot be the only metrics you make your trades or investments on, but they are extremely helpful when comparing funds or stocks. Chasing high alpha will usually result in higher beta. Chasing low beta will usually result in lower alpha, meaning muted returns but a more stable, safe investment.
Clause de non-responsabilité

Les informations et les publications ne sont pas destinées à être, et ne constituent pas, des conseils ou des recommandations en matière de finance, d'investissement, de trading ou d'autres types de conseils fournis ou approuvés par TradingView. Pour en savoir plus, consultez les Conditions d'utilisation.