Series 66: Alpha

Taken from our Series 66 Online Guide

Alpha

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 return that deviates

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Rebecca Spadafore - Financial Advisor, LPL Financial. Meadville/Erie Area, PA SIE, Series 7, Series 66