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The Intelligent Quality Investor: How To Invest In The World’s Best Companies
by Long Equity January 27, 2023 "The Investable Universe" explores the concept of finding elusive businesses with rare financial...
AI in the Financial Markets: New Algorithms and Solutions
by Federico Cecconi The book is divided into two parts. The first part provides an overview of AI as it exists today, particularly...
Searching for ALPHA: The Quest for Exceptional Investment Performance
by Ben Warwick The book, "Searching for Alpha: The Quest for Exceptional Investment Performance" explores the concept of alpha, the...
Buffett’s Alpha
by Andrea Frazzini, David Kabiller, and Lasse Heje Pedersen January 9, 2019 The research paper rigorously analyzes Warren Buffett's...
Regardless of market direction +Alpha
Alpha is the excess return achieved by a fund manager after accounting for beta-driven return. Beta refers to the market's overall...
The Capital Asset Pricing Model (CAPM) and Alpha
The Capital Asset Pricing Model (CAPM) is a fundamental tool in portfolio management, providing a framework for understanding expected...
6 Must-Have Rules for Trading Psychology & Discipline
Emotional Control Emotional control in trading involves managing fear and greed, staying disciplined, and adhering to a well-defined...
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