Values Driven Alpha

topic on 1 show · 1 statements across 1 episodes

Capital Allocators

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CAPITAL ALLOCATORS Assertion Not checkable as stated
Kuruvilla: Studies suggest values-driven investing yields 3% annualized alpha
“I think the best studies out there would suggest that there's somewhere in the neighborhood of three percent annualized alpha that the market hasn't captured while controlling for size and market cap and all the standard factors there that is to be harvested.”
Finny Kuruvilla Oct 12, 2023 ▶ 31:18 Finny Kuruvilla – The Fourth Source of Alpha at Eventide (EP.343)

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