Conquering the Seven Faces of Risk: Momentum Strategies Avoid Bear Markets, Enable Fearless Retirement Planning Volume 1

by Scott Juds and Scott M. Juds

Risk is not a one-dimensional problem cured by a single dose of diversification. It's a multidimensional problem, and diversification's passive risk reduction is only just the start. At least since Markowitz developed Modern Portfolio Theory 65 years ago, risk has generally been measured as the standard deviation from average return. However, Behavioral Economics (and even the dictionary) say risk is really about the loss of value, which is quite...

• Format: Hardcover
• Language: English
• ISBN: 154391375X
• ISBN13: 9781543913750
• Release Date: November 2017
• Publisher: Bookbaby
• Length: 258 Pages
• Weight: 0.10 lbs.
• Dimensions: 0.7" x 6.1" x 9.1"