Download Finding Alpha: Search for Alpha by Eric Falkenstein (.PDF)

Finding Alpha: The Search for Alpha When Risk and Return Break Down by Eric Falkenstein
Requirements: PDF Reader, 3,1 MB
Overview: Finding Alpha is a practical guide to achieving alpha when conventional measures of risk rarely correlate with higher returns. Author Eric Falkenstein-a PhD who has also been a risk manager and portfolio manager—tells the story of alpha from its beginnings to its current reversal, where risk is now evidenced by return as opposed to vice versa.

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