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 ...

Robert Kelly is managing director of XTS Energy LLC, and has more than three decades of experience as a business executive. He is a professor of economics and has raised more than $4.5 billion in ...

Two terms often tossed around within the investing community are “alpha” and “beta.” While metrics such as price-to-earnings ratio and tangible book value per share are relatively self-explanatory, ...

Portable alpha is a valuable tool for institutional investors. A popular modern approach involves combining alpha from hedge funds with synthetic beta exposure through derivatives like futures ...

The Capital Asset Pricing Model can be used to identify alpha stocks. The model does this by analysing the stock's return relative to its beta risk and return on the market index. As a case in point, ...

When investing in mutual funds, especially equity funds, it’s common to hear financial advisors or fund fact sheets mention terms like “Alpha” and “Beta.” While they may sound technical or ...