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Tag: Alpha

The Alpha Capture Ratio: Rising Interest Rates Mean Pricier Alpha

The rapid ascent of the federal funds rate from near 0% in…

Vincent Weber Vincent Weber

Does Bond Market Data Yield Equity Alpha?

Can stock investors benefit from corporate bond market data? Yes. In fact,…

Outperformance Ain’t Alpha | CFA Institute Enterprising Investor

Introduction Around 90% of US drivers rate themselves as safer and more…

Nicolas Rabener Nicolas Rabener