Assalamualaikum dears member main thek Hun or umeed Karti hun AP bhi thek Hun gy or forex trading foram par boht achi earning kar rahy hn gy Mera AJ ka sawal boht zaiyada important or knowledge Wala hy Mera sawal hy trading foram
MN alpha kia hy Mera sawal boht zaiyada faida dy ga MN AP ko is sawal Sy boht zaiyada information share karun gi ye information AP ko boht zaiyada faida dy ga or agar AP is information par Amal karain gy to AP boht acha profit hasil kars
Sakty hain
Introduction
alpha aik istilaah hai jo sarmaya kaari mein sarmaya kaari ki hikmat e amli ki market ko shikast dainay ki salahiyat, ya is ke" kinare" ko bayan karne ke liye istemaal hoti hai. is terhan alpha ko aksar" izafi wapsi" ya" ghair mamooli sharah wapsi" ke tor par bhi jana jata hai, jo is khayaal ki taraf ishara karta hai ke markitin kaar amad hain, aur is liye munazzam tareeqay se munafe kamanay ka koi tareeqa nahi hai jo majmoi tor par wasee market se ziyada ho. alpha ko aksar beta ( yonani harf? ) ke sath mila kar istemaal kya jata hai, jo ke wasee market ki majmoi utaar charhao ya khatray ki pemaiesh karta hai, jisay munazzam market rissk kaha jata hai. alpha ko fnans mein karkardagi ki pemaiesh ke tor par istemaal kya jata hai, yeh batata hai ke jab koi hikmat e amli, tajir, ya port folyo manager kuch arsay mein market ki wapsi ko shikast dainay mein kamyaab raha hai. alpha, jisay aksar sarmaya kaari par fa-aal wapsi samjha jata hai, market index ya bench mark ke khilaaf sarmaya kaari ki karkardagi ka andaza lagaata hai jisay majmoi tor par market ki naqal o harkat ki numaindagi karne wala samjha jata hai. bench mark index ki wapsi ke nisbat kisi sarmaya kaari ki izafi wapsi sarmaya kaari ka alpha hai. alpha misbet ya manfi ho sakta hai aur yeh fa-aal sarmaya kaari ka nateeja hai. doosri taraf beta, ghair fa-aal index sarmaya kaari ke zariye haasil kya ja sakta hai. alpha paanch mashhoor takneeki sarmaya kaari ke khatray ke tanasub mein se aik hai. dosray hain beta, mayaari inhiraf, r-squared, aur taiz tanasub. yeh tamam shmaryati pemaish hain jo jadeed port folyo theory ( mpt ) mein istemaal hoti hain. un tamam asharion ka maqsad sarmaya karon ko sarmaya kaari ke rissk return profile ka taayun karne mein madad karna hai. fa-aal port folyo manager mtnoa port fuels mein alpha peda karne ki koshish karte hain, jis ka maqsad ghair munazzam khatray ko khatam karna hai. chunkay alpha kisi bench mark ke nisbat aik port folyo ki karkardagi ki numaindagi karta hai, is liye usay aksar is qader ki numaindagi karne ke liye samjha jata hai jisay aik port folyo manager kisi fund ki wapsi mein shaamil karta hai ya is se ghathta hai. dosray lafzon mein, alpha aik aisi sarmaya kaari par wapsi hai jo ziyada market mein aam harkat ka nateeja nahi hai. is terhan, sifar ka alpha is baat ki nishandahi kere ga ke port folyo ya fund bench mark index ke sath mukammal tor par track kar raha hai aur yeh ke manager ne wasee market ke muqablay mein koi izafi qader shaamil nahi ki hai ya khoyi hai .standard and poors 500 index aur wilshire 5000 total market index jaisay asharih jaat se munsalik smart beta index funds ki aamad ke sath alpha ka tasawwur ziyada maqbool sun-hwa. yeh funds aisay port folyo ki karkardagi ko badhaane ki koshish karte hain jo market ke targtd sab set ko track karta hai. port folyo mein alpha ki kaafi matlooba salahiyat ke bawajood, bohat se index bench marks asasa minijrz ko ziyada tar waqt mein shikast dainay ka intizam karte hain. is rujhan ki wajah se riwayati maliyati mashwaray par aetmaad ki barhti hui kami ki wajah se, ziyada se ziyada sarmaya car kam laagat walay, ghair fa-aal online musheeron ( aksar robo advisors kehlate hain ) ki taraf ja rahay hain jo sirf ya taqreeban khusoosi tor par klaynts ke sarmaye ko index mein lagatay hain. - funds ka suraagh lagana, yeh Daleel yeh hai ke agar woh market ko hara nahi satke to woh bhi is mein shaamil ho satke hain. mazeed bar-aan, kyunkay ziyada tar" riwayati" maliyati musheer fees wusool karte hain, jab koi aik port folyo ka intizam karta hai aur sifar ka alpha banata hai, to yeh darasal sarmaya car ke liye thora sa khalis nuqsaan ki numaindagi karta hai. misaal ke tor par, farz karen ke jim, aik maliyati musheer, apni khidmaat ke liye port folyo ki qeemat ka 1 % charge karta hai aur yeh ke 12 mah ki muddat ke douran jim –apne aik client, frank ke port folyo ke liye 0. 75 ka alpha peda karne mein kamyaab sun-hwa. jab ke jim ne waqai frank ke port folyo ki karkardagi mein madad ki hai, lekin jim jo fees laita hai woh is ke peda kardah alpha se ziyada hai, is liye frank ke port folyo ko khalis nuqsaan sun-hwa hai. sarmaya karon ke liye, misaal performance return aur alpha ke sath mil kar fees par ghhor karne ki ahmiyat ko ujagar karti hai .
Seeking investment alpha
alpha ka istemaal aam tor par aykto myochl funds ke sath sath deegar tamam qisam ki sarmaya kaari ke liye bhi kya jata hai. usay aksar aik number ke tor par dekhaya jata hai ( jaisay + 3. 0 ya -5. 0 ), aur yeh aam tor par is feesad ki taraf ishara karta hai jis mein port folyo ya fund ne hawala shuda bench mark index ( yani 3 % behtar ya 5 % badter ) ke muqablay mein kaisi karkardagi ka muzahira kiya. alpha ke gehray tajziye mein" jansen ka alpha" bhi shaamil ho sakta hai. jansen ka alpha capital east praysng model ( capm ) market theory ko mad e nazar rakhta hai aur is ke hisaab kitaab mein aik rissk adjust shuda jazo shaamil karta hai. capm mein beta ( ya beta coefficient ) istemaal kya jata hai, jo kisi asasay ki mutawaqqa wapsi ka hisaab is ke –apne makhsoos beta aur mutawaqqa market return ki bunyaad par karta hai. alpha aur beta ka istemaal sarmaya kaari ke muntazmeen ki taraf se wapsi ka hisaab laganay, mawazna karne aur tajzia karne ke liye kya jata hai. sarmaya kaari karne wali poori kaayenaat sikyortiz, sarmaya kaari ki masnoaat, aur sarmaya karon ko ghhor karne ke liye mushawarti ikhtiyarat ki aik wasee range paish karti hai. mukhtalif market cyclon ka assar mukhtalif asasa classon mein sarmaya kaari ke alpha par bhi hota hai. yahi wajah hai ke khatray ki wapsi ki pemaiesh ko alpha ke sath mil kar ghhor karna zaroori hai .
Example of alpha
yeh aik muqarara aamdani etf aur aykoyti etf ke liye darj zail do tareekhi misalon mein wazeh hai : ishares convertible band etf ( icvt ) kam khatray ke sath aik muqarara aamdani ki sarmaya kaari hai. yeh aik hasb zaroorat index ko track karta hai jisay bloomberg you s convertible cash pay band > $ 250mm index kehte hain. 28 feb 2022 tak 3 sala mayaari inhiraf 18. 94 % tha. saal bah tareekh wapsi, 28 feb 2022 tak, -6. 67 % thi. bloomberg you s convertible cash pay band > $ 250mm index mein isi muddat ke douran -13. 17 % ki wapsi thi. lehaza, bloomberg you s aygrigit index ke muqablay mein icvt ka alpha -0 12 % tha aur 18. 97 %. 1 ka 3 sala mayaari inhiraf tha. taham, chunkay majmoi band index icvt ke liye munasib bench mark nahi hai ( yeh bloomberg convertible index hona chahiye ), yeh alpha itna bara nahi ho sakta jitna shuru mein socha gaya tha. aur dar haqeeqat, ghalat Intsaab kya ja sakta hai kyunkay convertible bandz mein saada vanilla bandz se kahin ziyada khatarnaak profiles hotay hain. wisdomtree u. s. quality dyoydnd growth fund ( dgrw ) aik aykoyti sarmaya kaari hai jis mein ziyada market rissk hai jo dyoydnd growth aykoytiz mein sarmaya kaari karna chahta hai. is ki holdngz aik hasb zaroorat index ko track karti hain jisay wisdomtree u. s. quality dyoydnd growth index kaha jata hai. is ka teen sala salana mayaari inhiraf 10. 58 % tha, jo icvt se ziyada tha. 28 feb 2022 tak, dgrw ki salana wapsi 18. 1 % thi, jo s & p 500 se bhi 16. 4 % ziyada thi, is liye s & p 500. 3 ke muqablay mein is ka alpha 1. 7 % tha lekin dobarah, s & p 500 nahi ho sakta. is etf ke liye durust bench mark, kyunkay dyoydnd ada karne walay growth astaks majmoi stock market ka aik khaas zeli set hain, aur yeh America ke 500 sab se qeemti astaks mein bhi shaamil nahi ho saktay hain .
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Key takeaway
alpha se morad bench mark return se oopar ki sarmaya kaari par haasil kardah izafi munafe hai. fa-aal port folyo minijrz mtnoa port fuels mein alpha peda karne ki koshish karte hain, jis ka maqsad ghair munazzam khatray ko khatam karna hai. chunkay alpha kisi bench mark ke nisbat aik port folyo ki karkardagi ki numaindagi karta hai, is liye usay aksar is qader ki numaindagi karne ke liye samjha jata hai jisay aik port folyo manager kisi fund ki wapsi mein shaamil karta hai ya is se ghatata hai. jansen ka alpha sarmaye ke asasa jaat ki qeematon ka taayun karne walay model ( capm ) ko mad e nazar rakhta hai aur is ke hisaab mein rissk se adjust shuda jazo shaamil karta hai .
MN alpha kia hy Mera sawal boht zaiyada faida dy ga MN AP ko is sawal Sy boht zaiyada information share karun gi ye information AP ko boht zaiyada faida dy ga or agar AP is information par Amal karain gy to AP boht acha profit hasil kars
Sakty hain
Introduction
alpha aik istilaah hai jo sarmaya kaari mein sarmaya kaari ki hikmat e amli ki market ko shikast dainay ki salahiyat, ya is ke" kinare" ko bayan karne ke liye istemaal hoti hai. is terhan alpha ko aksar" izafi wapsi" ya" ghair mamooli sharah wapsi" ke tor par bhi jana jata hai, jo is khayaal ki taraf ishara karta hai ke markitin kaar amad hain, aur is liye munazzam tareeqay se munafe kamanay ka koi tareeqa nahi hai jo majmoi tor par wasee market se ziyada ho. alpha ko aksar beta ( yonani harf? ) ke sath mila kar istemaal kya jata hai, jo ke wasee market ki majmoi utaar charhao ya khatray ki pemaiesh karta hai, jisay munazzam market rissk kaha jata hai. alpha ko fnans mein karkardagi ki pemaiesh ke tor par istemaal kya jata hai, yeh batata hai ke jab koi hikmat e amli, tajir, ya port folyo manager kuch arsay mein market ki wapsi ko shikast dainay mein kamyaab raha hai. alpha, jisay aksar sarmaya kaari par fa-aal wapsi samjha jata hai, market index ya bench mark ke khilaaf sarmaya kaari ki karkardagi ka andaza lagaata hai jisay majmoi tor par market ki naqal o harkat ki numaindagi karne wala samjha jata hai. bench mark index ki wapsi ke nisbat kisi sarmaya kaari ki izafi wapsi sarmaya kaari ka alpha hai. alpha misbet ya manfi ho sakta hai aur yeh fa-aal sarmaya kaari ka nateeja hai. doosri taraf beta, ghair fa-aal index sarmaya kaari ke zariye haasil kya ja sakta hai. alpha paanch mashhoor takneeki sarmaya kaari ke khatray ke tanasub mein se aik hai. dosray hain beta, mayaari inhiraf, r-squared, aur taiz tanasub. yeh tamam shmaryati pemaish hain jo jadeed port folyo theory ( mpt ) mein istemaal hoti hain. un tamam asharion ka maqsad sarmaya karon ko sarmaya kaari ke rissk return profile ka taayun karne mein madad karna hai. fa-aal port folyo manager mtnoa port fuels mein alpha peda karne ki koshish karte hain, jis ka maqsad ghair munazzam khatray ko khatam karna hai. chunkay alpha kisi bench mark ke nisbat aik port folyo ki karkardagi ki numaindagi karta hai, is liye usay aksar is qader ki numaindagi karne ke liye samjha jata hai jisay aik port folyo manager kisi fund ki wapsi mein shaamil karta hai ya is se ghathta hai. dosray lafzon mein, alpha aik aisi sarmaya kaari par wapsi hai jo ziyada market mein aam harkat ka nateeja nahi hai. is terhan, sifar ka alpha is baat ki nishandahi kere ga ke port folyo ya fund bench mark index ke sath mukammal tor par track kar raha hai aur yeh ke manager ne wasee market ke muqablay mein koi izafi qader shaamil nahi ki hai ya khoyi hai .standard and poors 500 index aur wilshire 5000 total market index jaisay asharih jaat se munsalik smart beta index funds ki aamad ke sath alpha ka tasawwur ziyada maqbool sun-hwa. yeh funds aisay port folyo ki karkardagi ko badhaane ki koshish karte hain jo market ke targtd sab set ko track karta hai. port folyo mein alpha ki kaafi matlooba salahiyat ke bawajood, bohat se index bench marks asasa minijrz ko ziyada tar waqt mein shikast dainay ka intizam karte hain. is rujhan ki wajah se riwayati maliyati mashwaray par aetmaad ki barhti hui kami ki wajah se, ziyada se ziyada sarmaya car kam laagat walay, ghair fa-aal online musheeron ( aksar robo advisors kehlate hain ) ki taraf ja rahay hain jo sirf ya taqreeban khusoosi tor par klaynts ke sarmaye ko index mein lagatay hain. - funds ka suraagh lagana, yeh Daleel yeh hai ke agar woh market ko hara nahi satke to woh bhi is mein shaamil ho satke hain. mazeed bar-aan, kyunkay ziyada tar" riwayati" maliyati musheer fees wusool karte hain, jab koi aik port folyo ka intizam karta hai aur sifar ka alpha banata hai, to yeh darasal sarmaya car ke liye thora sa khalis nuqsaan ki numaindagi karta hai. misaal ke tor par, farz karen ke jim, aik maliyati musheer, apni khidmaat ke liye port folyo ki qeemat ka 1 % charge karta hai aur yeh ke 12 mah ki muddat ke douran jim –apne aik client, frank ke port folyo ke liye 0. 75 ka alpha peda karne mein kamyaab sun-hwa. jab ke jim ne waqai frank ke port folyo ki karkardagi mein madad ki hai, lekin jim jo fees laita hai woh is ke peda kardah alpha se ziyada hai, is liye frank ke port folyo ko khalis nuqsaan sun-hwa hai. sarmaya karon ke liye, misaal performance return aur alpha ke sath mil kar fees par ghhor karne ki ahmiyat ko ujagar karti hai .
Seeking investment alpha
alpha ka istemaal aam tor par aykto myochl funds ke sath sath deegar tamam qisam ki sarmaya kaari ke liye bhi kya jata hai. usay aksar aik number ke tor par dekhaya jata hai ( jaisay + 3. 0 ya -5. 0 ), aur yeh aam tor par is feesad ki taraf ishara karta hai jis mein port folyo ya fund ne hawala shuda bench mark index ( yani 3 % behtar ya 5 % badter ) ke muqablay mein kaisi karkardagi ka muzahira kiya. alpha ke gehray tajziye mein" jansen ka alpha" bhi shaamil ho sakta hai. jansen ka alpha capital east praysng model ( capm ) market theory ko mad e nazar rakhta hai aur is ke hisaab kitaab mein aik rissk adjust shuda jazo shaamil karta hai. capm mein beta ( ya beta coefficient ) istemaal kya jata hai, jo kisi asasay ki mutawaqqa wapsi ka hisaab is ke –apne makhsoos beta aur mutawaqqa market return ki bunyaad par karta hai. alpha aur beta ka istemaal sarmaya kaari ke muntazmeen ki taraf se wapsi ka hisaab laganay, mawazna karne aur tajzia karne ke liye kya jata hai. sarmaya kaari karne wali poori kaayenaat sikyortiz, sarmaya kaari ki masnoaat, aur sarmaya karon ko ghhor karne ke liye mushawarti ikhtiyarat ki aik wasee range paish karti hai. mukhtalif market cyclon ka assar mukhtalif asasa classon mein sarmaya kaari ke alpha par bhi hota hai. yahi wajah hai ke khatray ki wapsi ki pemaiesh ko alpha ke sath mil kar ghhor karna zaroori hai .
Example of alpha
yeh aik muqarara aamdani etf aur aykoyti etf ke liye darj zail do tareekhi misalon mein wazeh hai : ishares convertible band etf ( icvt ) kam khatray ke sath aik muqarara aamdani ki sarmaya kaari hai. yeh aik hasb zaroorat index ko track karta hai jisay bloomberg you s convertible cash pay band > $ 250mm index kehte hain. 28 feb 2022 tak 3 sala mayaari inhiraf 18. 94 % tha. saal bah tareekh wapsi, 28 feb 2022 tak, -6. 67 % thi. bloomberg you s convertible cash pay band > $ 250mm index mein isi muddat ke douran -13. 17 % ki wapsi thi. lehaza, bloomberg you s aygrigit index ke muqablay mein icvt ka alpha -0 12 % tha aur 18. 97 %. 1 ka 3 sala mayaari inhiraf tha. taham, chunkay majmoi band index icvt ke liye munasib bench mark nahi hai ( yeh bloomberg convertible index hona chahiye ), yeh alpha itna bara nahi ho sakta jitna shuru mein socha gaya tha. aur dar haqeeqat, ghalat Intsaab kya ja sakta hai kyunkay convertible bandz mein saada vanilla bandz se kahin ziyada khatarnaak profiles hotay hain. wisdomtree u. s. quality dyoydnd growth fund ( dgrw ) aik aykoyti sarmaya kaari hai jis mein ziyada market rissk hai jo dyoydnd growth aykoytiz mein sarmaya kaari karna chahta hai. is ki holdngz aik hasb zaroorat index ko track karti hain jisay wisdomtree u. s. quality dyoydnd growth index kaha jata hai. is ka teen sala salana mayaari inhiraf 10. 58 % tha, jo icvt se ziyada tha. 28 feb 2022 tak, dgrw ki salana wapsi 18. 1 % thi, jo s & p 500 se bhi 16. 4 % ziyada thi, is liye s & p 500. 3 ke muqablay mein is ka alpha 1. 7 % tha lekin dobarah, s & p 500 nahi ho sakta. is etf ke liye durust bench mark, kyunkay dyoydnd ada karne walay growth astaks majmoi stock market ka aik khaas zeli set hain, aur yeh America ke 500 sab se qeemti astaks mein bhi shaamil nahi ho saktay hain .
[IMG]null[/IMG]
Key takeaway
alpha se morad bench mark return se oopar ki sarmaya kaari par haasil kardah izafi munafe hai. fa-aal port folyo minijrz mtnoa port fuels mein alpha peda karne ki koshish karte hain, jis ka maqsad ghair munazzam khatray ko khatam karna hai. chunkay alpha kisi bench mark ke nisbat aik port folyo ki karkardagi ki numaindagi karta hai, is liye usay aksar is qader ki numaindagi karne ke liye samjha jata hai jisay aik port folyo manager kisi fund ki wapsi mein shaamil karta hai ya is se ghatata hai. jansen ka alpha sarmaye ke asasa jaat ki qeematon ka taayun karne walay model ( capm ) ko mad e nazar rakhta hai aur is ke hisaab mein rissk se adjust shuda jazo shaamil karta hai .
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