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 ...
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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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Add this copy of Finding Alpha: the Search for Alpha When Risk and to cart. $26.52, good condition, Sold by Anybook rated 5.0 out of 5 stars, ships from Lincoln, UNITED KINGDOM, published 2009 by John Wiley & Sons.
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Seller's Description:
This is an ex-library book and may have the usual library/used-book markings inside. This book has hardback covers. Clean from markings. In good all round condition. No dust jacket. Please note the Image in this listing is a stock photo and may not match the covers of the actual item, 550grams, ISBN: 9780470445907.
Add this copy of Finding Alpha: the Search for Alpha When Risk and to cart. $33.22, fair condition, Sold by anyswinggoes rated 5.0 out of 5 stars, ships from San Diego, CA, UNITED STATES, published 2009 by Wiley.
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Seller's Description:
Used: Acceptable. Size: 6x1x9; Ex-library with usual stamps, stickers and markings. Otherwise appears clean and unmarked. Some minor cosmetic shelf wear. From a private collection. Acceptable condition. Comes from non smoking home.
Add this copy of Finding Alpha: the Search for Alpha When Risk and to cart. $33.24, very good condition, Sold by ThriftBooks-Reno rated 5.0 out of 5 stars, ships from Reno, NV, UNITED STATES, published 2009 by John Wiley & Sons.
Add this copy of Finding Alpha: the Search for Alpha When Risk and to cart. $70.32, good condition, Sold by Bonita rated 4.0 out of 5 stars, ships from Newport Coast, CA, UNITED STATES, published 2009 by Wiley.
