Alpha measures a manager's skill in adding value to a portfolio beyond market gains. Beta assesses how a stock or fund's volatility compares to the market average. High alpha and low beta indicate ...
While Betas will grow up in a world of seamless integration with artificial intelligence, they may also see a pullback in digital dependence. Mark McCrindle, the Australian-based demographer who first ...
So-called “smart” beta strategies aim to obtain alpha by utilizing these factors in the creation of alternative indices separated out from traditional market capitalization-based indices.
Following years of successful returns, portable alpha strategies faced challenges during the Global Financial Crisis (GFC) due to correlation melt-ups and liquidity issues but have since evolved to ...
New strategy promises uncorrelated alpha at a time when many are thinking of where to put their equity wins from the past few ...
Gen Beta is the generation born from 2025 to 2039, following Gen Alpha (2010–2024). If Gen Alpha is the iPad generation, Gen Beta is poised to be the AI generation. These kids will grow up with ...
Team Coco/Giphy / Via giphy.com With Gen Alpha and Gen Beta's introduction, Gen Z is officially two generations "old," which means it's only a matter of time before we hear "OK, Zoomer" while ...