I have re-checked the search results and will generate the final set of queries and then the article.
I have collected ample information to proceed with the article now. I have identified the internal and external links. I have the definition, formula, history, interpretation, examples, applications, limitations, and the distinction between Alpha and Beta.
The [TERM] is "Alpha" and [RELATED_TERM] is "Beta". [TERM_CATEGORY] is "Portfolio Theory".
I need to make sure I use all 15 internal links and 4 external links exactly once.
Internal links to use:
- Portfolio Management
- Investment Returns
- Risk-Adjusted Return
- Benchmark Index
- Modern Portfolio Theory
- Market Volatility
- Capital Asset Pricing Model
- Active Management
- Passive Investing
- Diversification
- Sharpe Ratio
- Information Ratio
- Regression Analysis
- Systematic Risk
- Unsystematic Risk
External links to use:
- Nobel Prize (Origin/History):
https://www.nobelprize.org/prizes/economic-sciences/1990/sharpe/facts/ - Lund University (Context/Related Models - Fama-French):
https://www.lunduniversity.lu.se/lup/publication/8893977 - SEC Investor.gov (Practical Applications):
https://www.investor.gov/introduction-investing/investing-basics/mutual-funds/actively-managed-funds - FasterCapital (Limitations):
https://fastercapital.com/content/Limitations-Of-Alpha-As-A-Performance-Measure.html
I will now write the article.1, 234567, 8910111213, 1415, 161718, 19202122