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ALPHA

Benchmark se upar ka extra return.

Published by The Retail Trader · JUL 31, 2026 · Risk Management

Alpha — Benchmark se upar ka extra return.

YE KAHAN FIT HOTA HAI

Ye term Risk Management ke andar aati hai, "PERFORMANCE KE NUMBERS" wale hisse mein. Aur wo numbers jinse pata chalta hai ki saal bhar ki mehnat mein actually kya bana:

ISKE SAATH PADHNE WALE TERMS

Isi group ke baaki shabd — inhe saath samajhna zyada kaam aata hai:
• Absolute Return
• CAGR
• XIRR
• Benchmark Comparison
• Risk-Adjusted Return
• Sharpe Ratio
• Maximum Consecutive Losses
• Largest Single Loss
• Average Holding Period
• Turnover Ratio

Poora group aur uske saare examples ek jagah padhne ke liye "RISK MANAGEMENT: BACHNE KI DICTIONARY" wala journal dekho — ye term wahin se li gayi hai.

Ye entry sirf educational hai — koi buy ya sell recommendation nahi. Charges, margins, lot size aur expiry rules exchange time-time par badalte hain, isliye koi bhi number apne broker ya exchange par verify karo.

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