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2026
Casual Narrative. Chad Kendall. Coauthor: Constantin Charles.
The Cross-Sectional Intercept in Asset Pricing Tests. Alex Horenstein. Coauthor: Paulo Maio.
Metric over Mind: How CAPM’s Alpha Overrides Ethical Judgment in Asset Management. Alex Horenstein. Coauthors: Joseph Avery, Daniele Macciocchi, Ann Olazábal.
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