Both Alpha and Beta portfolio strategies endeavored for outperformance may be readily accomplished by the development of unconstrained Alpha-Beta quantitative screens via competitive peer group business segment operations (BSOs) based on public policy, capital investment, innovation and scale.
Here's just one example how demonstrated in the recent <U/O> Matrix - Establishing Predictive Value exercise as cross-sector/industry/asset class equity exposure to BSOs of standalone Renewables, Diversified Industrials and Technology companies contrast Alternative Energy benchmark proxy ETFs and conventional performance standards.
Please note range variability of returns (message direct for model construction considerations):
#renewableenergy #analytics #ETFs #BSOs
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