Series 65: Alpha

Taken from our Series 65 Online Guide


According to the modern portfolio theory and the capital asset pricing model, a portfolio on the efficient frontier maximizes its expected returns and eliminates unsystematic risk. But stocks do not always perform as expected. When stocks behave differently from expectations, they will have an actual retur

Since you're reading about Series 65: Alpha, you might also be interested in:

Solomon Exam Prep Study Materials for the Series 65
Please Enable Javascript
to view this content!