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Nat Stewart  

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  • General Mills: The Technically Risk-Free Stock? [View article]
    I really like this article. You might like to read the evidence put together by Eric Falkenstein that suggests CAPM is deeply flawed as a practical tool. Indeed, empirical evidence suggests the that in the real world, the conclusions drawn from CAPM are almost precisely backwards. His latest book is called "The Missing Risk Premium: Why Low Volatility Investing Works." He also has a good blog that outlines many of his ideas.

    Using His logic, it makes perfect sense that a low volatility stock like GIS has a superior long term record.
    Nov 9, 2012. 10:35 AM | 3 Likes Like |Link to Comment
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