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silverringvaluepartners.com | ||
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www.portfolioprobe.com
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| | | | A look at a paper that explores possible assumption failures of CAPM that would explain the low volatility anomaly. Previously We've talked about CAPM before, in particular: 4 and a half myths about beta in finance There has also been substantial talk about low volatility investing. The paper The paper is "Explanations for the Volatility | |
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acquirersmultiple.com
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behavioralvalueinvestor.com
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| | | | Conviction is a necessary quality for any investor - lack thereof can lead to an inability to stay the course on a successful contrarian investment. Yet without flexibility investors can easily fall prey to various behavioral biases such as anchoring and overconfidence and fail to correctly change their minds when the evidence merits doing so. | |
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abnormalreturns.com
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