Tag Info

New answers tagged

1

Yes, you can formulate such a view. A lot of ways to formulate views are described in the literature (one can start here). However, your view is based on the assumption that CAPM works precisely for single stocks. This assumption will be wrong in most cases. EDIT after a comment by the OP: I think now I understand. You want to replace expert's views ...



Top 50 recent answers are included