When to use alpha and when to use r?

lundi 2 mars 2015

I've been having a horrible time trying to wrap my head around this.



When computing a mean for a probability, Monte Carlo, or whatever else, when do I use the rate of return (alpha) and when do I use the risk-free rate (r)? I've looked through countless examples in the ASM manual and am just not getting it for some reason.



Any insight is appreciated.





When to use alpha and when to use r?

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