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Alpha profiling typically refers to a method used in various fields, including finance and trading, to analyze and evaluate the performance of investment strategies, particularly those that aim to generate "alpha." "Alpha" is a measure of an investment's performance on a risk-adjusted basis, representing the excess return that an investment generates compared to a benchmark index.

Ancestors (5)

  1. Mathematical finance
  2. Applied mathematics
  3. Fields of mathematics
  4. Mathematics
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