Alpha

Intermediate

Returns above benchmark.

Full Definition

Returns above benchmark.

Keywords

excess return

Domains

AI Economics & Strategy

Related Terms

Risk Model related to

Quantifying financial risk.

 Value at Risk related to

Maximum expected loss under normal conditions.

 Model Risk related to

Risk of incorrect financial models.

 Explainable Credit Model related to

Credit models with interpretable logic.

 Fair Lending related to

Ensuring models comply with lending fairness laws.

 Stress Testing related to

Simulating adverse scenarios.

 Fraud Detection related to

Identifying suspicious transactions.

 Market Microstructure related to

Mechanics of price formation.

Concept Map

See how Alpha connects to other concepts.

Open Knowledge Graph