Alpha and Beta
8 important questions on Alpha and Beta
Market neutral hedge fund
Expected market netural excess return is alpha since epsilon is expected to be 0
Where are fees dependend on
Adjusting for more than the market, Fama and French
Small minus big: SMB: Size bet basd on market capitalization.
It's easy to get exposure by etf on these markets. Smart Beta etfs.
Alpha is than the excess return that cannot be expained by this three factors.
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Sharp ratio "Reward"
Risk adjusted return on capital (Raroc)
Sortino Ratio(S)
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Why it;s important to also adjust for lagged market retuns in you regression
What is track record
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