article thumbnail

Mutual Fund Performance at Long Horizons

Harvard Corporate Governance

Most research that considers investor outcomes reports on unconditional or conditional (as in “alpha” estimates) arithmetic means of returns that are measured over relatively short horizons, most often monthly. equity mutual funds during the 1991 to 2020 period. We study a broad sample of nearly 8,000 U.S. of observations.

Alpha 219
article thumbnail

The (Uncertain) Payoff from Alternative Investments: Many a slip between the cup and the lip?

Musings on Markets

The first is that they have low correlations with financial assets (stocks and bonds), allowing for diversification benefits and the second is investments in some of these alternative asset groupings have the potential to earn excess returns or alphas.

Alpha 75
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

ESG Valuation Considerations – Top Down or Bottom Up?

Value Scope

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. The second inflection point was triggered by the “Fundamental Reshaping of Finance” open letter to CEOs on January 14, 2020, by Blackrock Chairman and Chief Executive Officer Larry Fink. “In million to $271.5

article thumbnail

With 4.2% CAGR, Global Healthcare PPE Market Size Worth USD 30.28 Billion by 2029

Benzinga

To illustrate, in 2020, iFlytek collaborated with the Chinese Academy of Sciences to develop an AI-based COVID-19 diagnosis platform. Alpha ProTech (Australia). 2018 – 2020. According to an analysis, the rising footprint of medical artificial intelligence could encourage leading companies to boost their portfolios. ANSELL LTD.

Alpha 40
article thumbnail

Plastic Containers Market Estimated to Reach USD 86.27 Billion by 2029 | CAGR Anticipated to Hit 5.2%

Benzinga

Alpha Packaging (U.S.). Fortune Business Insights™ publishes this information in a report titled, "Plastic Containers Market, 2022-2029" As per the report, the market is projected to grow during the forecast period due to increasing product demand in personal care. Request a Sample Copy of the Research Report: [link].

Alpha 40
article thumbnail

The Siren Song of Sustainability: The Theocratic Trifecta's Third Leg!

Musings on Markets

With ESG, for instance, the end game when it was initiated was making the world a better place (doing good ), which evolved to generating alpha (excess returns for investors), on to being a risk measure before converting on a disclosure requirement. August 2019) Sounding Good or Doing Good?

article thumbnail

Respiratory Protective Equipment Market is Projected to Grow USD 10.97 Billion by 2028 | RPE Industry Exhibiting a CAGR of 9.24% During the Forecast Period 2021-2028

Benzinga

billion in 2020. Alpha Pro Tech (Markham, Canada). Pune, India, April 12, 2022 (GLOBE NEWSWIRE) -- The global respiratory protective equipment market size was USD 6.71 The market is projected to grow from USD 8.04 billion in 2021 to USD 10.97 billion in 2028 at a CAGR of 4.5% during the 2021-2028 period. 3M (Minnesota, U.S.).

Alpha 40