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Bridge over ocean
9 September 2019 Multimedia

Buffett's Alpha (Graphic Abstract)

  1. CFA Institute

Warren Buffett’s Berkshire Hathaway has realized a Sharpe ratio of 0.79 with significant alpha to traditional risk factors. This award-winning article published in the Financial Analysts Journal takes a closer look at the sources of this success: factor exposures, leverage, and public vs private investments.

Read the complete article published in the Financial Analysts Journal