Shopping For Alpha In Consumer Retail

On October 25, 2022, Visible Alpha’s head data scientist will discuss findings from a recent analysis. Participants learned about the evidence our data science team uncovered that demonstrates the value of systematically incorporating analyst expectations of industry-specific metrics into quantitative factor models.

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Shopping For Alpha In Consumer Retail: Cross-Section of Returns Explained by Industry KPIs

Can analyst forecasts of industry-specific metrics generate alpha in a cross-section of returns in that industry? Read the full analysis. Download the white paper today.