EDHEC-Risk Institute October 2016
2. From Historical Betas (and Alphas) to Fundamental Betas (and Alphas)
45
An EDHEC-Risk Institute Publication
Made with FlippingBook flipbook maker
2. From Historical Betas (and Alphas) to Fundamental Betas (and Alphas)
45
An EDHEC-Risk Institute Publication
Made with FlippingBook flipbook maker