fbpx
Home / Expert Opinion / Money Management: Investment alpha and beta: What does it mean?

Money Management: Investment alpha and beta: What does it mean?

In every investment there is always some form of risk. It can range from interest rate risk, business risk, liquidity risk or market risk. To measure the amount of risk in an investment there are five key risk measures: alpha, beta, R-squared, standard deviation and Sharpe ratio. These five measures can be used together or ...

Leave a Reply

Your email address will not be published. Required fields are marked *

*