Alpha Equity Marketability Risk Premium 
Musings on Markets
JANUARY 5, 2024
Thus, looking at only the companies in the S&P 500 may give you more reliable data, with fewer missing observations, but your results will reflect what large market cap companies in any sector or industry do, rather than what is typical for that industry.
Musings on Markets
MARCH 28, 2022
That judgment may be harsh, but as the Russian hostilities in Ukraine shake up markets, the weakest links in the ESG chain are being exposed, and as the same old rationalizations and excuses get rolled out, I believe that a moment of reckoning is arriving for the concept. A Bloomberg Quint study of ESG funds uncovered that they had $8.3
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