Empirical studies show that contrary to the Capital Asset Pricing Model (CAPM), the relationship between risk and return is flat, or even negative. But why? They come up with more than 10 insightful explanations and make clear why is too soon to discard the CAPM entirely.
Descargar la publicación
Manténgase al día de las últimas perspectivas sobre inversión cuantitativa
Receive our Robeco newsletter and be the first one to get the latest insights, or build the greenest portfolio.