values-driven alpha

1 statements across 1 episodes · 1 bullish · 0 bearish · 1 people on the record · first statement Oct 12, 2023 by Finny Kuruvilla · across every show →

Everything said about values-driven alpha, oldest first

Oct 12, 2023 positive
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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