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Formula Jensen Alpha / Jensen's Alpha - YouTube : The jensen's alpha aims to do this and is calculated using a simple formula: . Jensen's alpha, also known as the jensen's performance index, is a measure of the excess returns earned by the portfolio compared to returns suggested by the capm it assumes that the portfolio has been adequately diversified. Then, she calculates alpha by applying the above formula. The difference between the actual return of the portfolio and the calculated or modeled. Difference between jensen's alpha and sharpe ratio: The jensen's alpha formula was used for the first time by michael jensen back in 1986. Jensen's measure, or jensen's alpha, indicates the portion of an investment manager's performance that did not have to do with the market. The jensen's alpha aims to do this and is calculated using a simple formula: It is a version of the standard alpha based on a theoretical performance in...
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