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Seeking Alpha is a crowd-sourced content service for financial markets, providing investment analysis and commentary.
Jonathan Kinlay. Jonathan Kinlay is a quantitative researcher and hedge fund manager. He is founder and CEO of Systematic Strategies, LLC, a systematic hedge fund that deploys high-frequency trading strategies using news-based algorithms. Kinlay was the founder and General Partner of the Caissa Capital hedge fund, whose volatility arbitrage ...
Alpha is a measure of the active return on an investment, the performance of that investment compared with a suitable market index. An alpha of 1% means the investment's return on investment over a selected period of time was 1% better than the market during that same period; a negative alpha means the investment underperformed the market.
For example, if you manage a large-cap portfolio that returns 11 percent and the S&P 500 was up 10 percent during that time, then you’d have 1 percent alpha. The benchmark should be appropriate ...
Building and managing an investment portfolio is an ongoing journey of learning and growth. Over time, I've discovered various strategies and techniques that have significantly improved the...
A balanced portfolio consists of assessing your risk tolerance and time horizon and choosing a mix of investments that reflect that.
AOL Portfolios will be discontinued in 2019 AOL Portfolios has shut down its service as of January 8, 2019. You can still see your portfolio data by signing in to Yahoo Portfolios with your AOL account.
Jensen's alpha In finance, Jensen's alpha [1] (or Jensen's Performance Index, ex-post alpha) is used to determine the abnormal return of a security or portfolio of securities over the theoretical expected return. It is a version of the standard alpha based on a theoretical performance instead of a market index .