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Alpha manager
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Alpha manager : ウィキペディア英語版
Alpha manager

Alpha Manager is a quantitative rating system designed by Trustnet.com to rate fund managers of unit trusts and OEICs.
The first ratings were launched in March 2009 and are re-evaluated every January to account for any changes in performance that may have occurred throughout the year.()
The rating is based on three components:()
* Risk-adjusted alpha
* Outperformance of a benchmark
* Consistency of outperformance or underperformance in rising and falling markets
Only 10% of registered fund managers are awarded this rating and must show consistent outperformance of their peer groups for at least 30 months.
== References ==

* (Fund Strategy Article )
* (Alpha Manager Methodology )
* (Knowledge on Alpha Manager )

抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)
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