Finding Alpha: The Search for Alpha When Risk and Return Break Down; Eric Falkenstein; 2009
Finding Alpha: The Search for Alpha When Risk and Return Break Down; Eric Falkenstein; 2009

Finding Alpha: The Search for Alpha When Risk and Return Break DownUpplaga 1

av Eric Falkenstein

  • Upplaga: 1a upplagan
  • Utgiven: 2009
  • ISBN: 9780470445907
  • Sidor: 298 st
  • Förlag: John Wiley & Sons
  • Format: Inbunden
  • Språk: Engelska

Om boken

An innovative guide to finding alpha in a world where risk usually does not correlate with higher returns Finding Alpha is a practical guide to achieving alpha when conventional measures of risk rarely correlate with higher returns. To start, author Eric Falkenstein--a PhD who has also been a risk manager and portfolio manager--walks readers through the Capital Asset Pricing Model (CAPM), as well as other well-documented theories about risk and return, and explores how these theories measure up to current empirical evidence being documented by researchers and academics. Rounding out the discussion, Falkenstein outlines prominent real examples of alpha in finance, and how the search for alpha affects the day-to-day life of all finance professionals. Eric Falkenstein, PhD (Eden Prairie, MN), developed RiskCalc TM, the world's leading scoring tool for evaluating private firm default risk, while at Moody's Risk Management Services.

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Mer om Finding Alpha: The Search for Alpha When Risk and Return Break Down (2009)

I juni 2009 släpptes boken Finding Alpha: The Search for Alpha When Risk and Return Break Down skriven av Eric Falkenstein. Det är den 1a upplagan av kursboken. Den är skriven på engelska och består av 298 sidor. Förlaget bakom boken är John Wiley & Sons som har sitt säte i Hoboken.

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Referera till Finding Alpha: The Search for Alpha When Risk and Return Break Down (Upplaga 1)

Harvard

Falkenstein, E. (2009). Finding Alpha: The Search for Alpha When Risk and Return Break Down. 1:a uppl. John Wiley & Sons.

Oxford

Falkenstein, Eric, Finding Alpha: The Search for Alpha When Risk and Return Break Down, 1 uppl. (John Wiley & Sons, 2009).

APA

Falkenstein, E. (2009). Finding Alpha: The Search for Alpha When Risk and Return Break Down (1:a uppl.). John Wiley & Sons.

Vancouver

Falkenstein E. Finding Alpha: The Search for Alpha When Risk and Return Break Down. 1:a uppl. John Wiley & Sons; 2009.

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