A definition of Alpha with a chart and the four ways to calculate alpha in Excel, including chart label, data analysis, =INTERCEPT function and =LINEST using linear regression. For investment and financial modeling of stocks and portfolios.
https://factorpad.com/fin/glossary/alpha.html
Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution.
Glossary:
https://factorpad.com/fin/glossary/index.html
Innovators:
https://factorpad.com/fin/innovators/index.htmlhttps://factorpad.com/
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