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An innovative guide to finding alpha in a world where risk is often unrelated to high rates of return When traditional risk measures are rarely associated with high rates of return, finding Alpha is a practical guide to achieving alpha. First, Dr. Eric Falkenstein, a Risk Manager and Portfolio Manager, will introduce readers to the capital asset pricing model (CAPM) and other evidence-based theories of risk and benefit, and discuss how these theories measure the records of researchers and scholars. Current empirical evidence. At the end of the discussion, Falkenstein outlined Alpha's prominent examples in the financial field and how Alpha's search affects the daily lives of all financial professionals. Dr. Eric Falkenstein (Eden Prairie, Minnesota) developed RiskCalcTM, the world's leading scoring tool for assessing private company default risk, and Moody's Risk Management Services.
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Orignal From: Finding Alpha: Finding Alpha in the Decomposition of Risk and Earnings
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