Book description
An innovative guide to finding alpha in a world where risk usually does not correlate with higher returns Finding Alpha is a practical guide to achieving alpha when conventional measures of risk rarely correlate with higher returns. To start, author Eric Falkenstein--a PhD who has also been a risk manager…
Why read it?
1 author picked Finding Alpha as one of their favorite books. Why do they recommend it?
Reading this book was like finding a missing puzzle piece. Falkenstein challenges the sacred belief that higher risk leads to higher returns—a belief that never quite sat right with me. His work builds a compelling case for low-risk investing, showing that markets don’t always reward those who take the biggest bets.
I remember thinking, “Finally, someone is saying what the data has been whispering all along.” If you’ve ever questioned the conventional wisdom of finance, this book will change the way you think about risk and return.
From Pim's list on change the way you think about risk and return.
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