Alpha Equation Fund alpha is calculated as: [ (sum of y) -((b)(sum of x)) ] / n Here: n =number of observations (36 months) b = fund beta x = return rate for the S&P 500 y = return rate for the fund … [Read more...]
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Alpha Equation Fund alpha is calculated as: [ (sum of y) -((b)(sum of x)) ] / n Here: n =number of observations (36 months) b = fund beta x = return rate for the S&P 500 y = return rate for the fund … [Read more...]