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Adverse market timing - PowerPoint PPT Presentation

Finding Alpha

Finding Alpha. Eric Falkenstein. Risk and Return. In general, risk is not related to return At very low risk, there is a positive risk-return trade-off effect At very high risk, there is a negative risk-return trade-off. Who am I and What This Is. about Risk, Return, and Alpha

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Adverse market timing - PowerPoint PPT Presentation

Finding Alpha