Making sense out of unstable alphas and betas

• 31 January 1985
• journal article
• Published by With Intelligence LLC in The Journal of Portfolio Management
• Vol. 11  (2) , 19-22
• https://doi.org/10.3905/jpm.1985.408995

Abstract

Keywords

• MAKING SENSE
• SENSE OUT OF UNSTABLE
• UNSTABLE ALPHAS AND BETAS