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+See MoreSharpe-Lintner-Black CAPM alpha (2.14%) Fama-French (1993) 3-factor alpha (2.92%) Fama-French-Carhart 4-factor alpha (3.72%) Fama-French (2015) 5-factor alpha (4.54%) Fama-French-Carhart 6-factor alpha (5.33%) Dynamic conditional 6-factor alpha (11.14%) Last update: Saturday 27 June 2026
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