How Can You Tell If You’re Beating the Market?
I’m a big fan of actually taking a look at a stock or portfolio of stocks and seeing how they’ve performed against a model that takes into account risk and expected return. Jensen’s Alpha is a tool...
View ArticleRisk Matters When Measuring Performance
In my last post I briefly discussed Jensen’s Alpha and used a real world example to examine if an investment was actually outperforming the market. The key in model was not only looking at stock...
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