Alpha

Nov 4, 2024 ... With respect to consistency of outperformance, we find that the Global Fossil Fuel Basket outperformed the benchmark in only 19 of 43 quarters ... This Investment Portfolio seeks to provide a favorable long-term total return, mainly from capital appreciation. Jan 12, 2024 ... 12% an incredibly unrealistic assumption using historical data, but it's also actually quite dangerous since it could result in radically undersaving for ... This paper describes a conceptually-sound quantitative and practical approach to increase portfolio return/risk, details the requisite steps, and shows how ... Feb 1, 2024 ... In this guide, we'll delve into different methods of calculating portfolio return and provide step-by-step instructions on how to do so using Excel. The investment return and principal value of an investment will fluctuate so ... Value Portfolio III, Emerging Markets Portfolio II. Prior to September ... Your returns and the principal value of your account will fluctuate, so your investment may be worth more or less than the original value when you withdraw your ... Jan 9, 2013 ... Finding your actual, overall investment return could be very simple, or complex, depending on your situation. The issuer promises to repay the full amount of the loan on a specific date and pay a specified rate of return for the use of the money to the investor at ... Apr 21, 2006 ... This is an important finding because it suggests implied volatilities measured by VIX are a risk factor affecting security returns or an indicator of market ...