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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 52
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Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Costs of equity & capital 1. Fundamental Growth in Equity Earnings 2. Return on Equity 2. Standard Deviation in Equity/Firm Value 2. Beta & Risk 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2.

Dividends 107