Sentences with phrase «comparable asset category»
This alpha calculation is primarily only used against a comparable asset category benchmark as noted in the examples above.
https://www.investopedia.com/ Not exact matches
A basic calculation of alpha subtracts the total return of an investment from a comparable benchmark in its asset category.
Our first Asset Risk Consultants (ARC) comparison went well; we were pleased to see that we outperformed across all relevant risk profiles, despite taking less risk than the comparable ARC categories.