Research : Risk

What is “risk”? Well, it ain’t the standard deviation of monthly returns, I’ll tell you that much right now. For the rest, you’ll have to read the essay!

Look for the research link!

This entry was posted on Thursday, July 14th, 2022 at 6:37 pm and is filed under Publications. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.

One Response to “Research : Risk”

  1. September 30, 2022 « PrefBlog says:
    September 30, 2022 at 9:06 pm

    […] off this schedule of obligations!’) and investing accordingly to minimize risk – the word ‘risk’ being defined in a meaningful way, that is, not by some brain-dead MBA/CFA parrotting the Capital Asset Pricing […]

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