Assertion: alpha | /r/HasProperty | one of two key coefficients
Facets:
value: along with beta
type: OTHER
Source sentences:
text: Alpha, along with beta, is one of two key coefficients in the capital asset pricing model used in modern portfolio theory and is closely related to other important quantities such as standard deviation, R-squared and the Sharpe ratio.
text: Alpha and beta are two of the key measurements used to evaluate the performance of a stock, a fund, or an investment portfolio.