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Video: How risky is your stock market?

August 21, 2015

In this short video, we’ll discuss the five perspectives on stock market risk – and, more importantly, which is the most relevant for you and your various investing objectives.

Categories: Risk and Return of Stock Market
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  • Research Papers

    • Tax Efficiency and Dynamic Asset Allocation: Can We Have Our Cake and Eat It Too?
    • A Case Study for Using Value and Momentum at the Asset Class Level – Haghani & Dewey – Journal of Portfolio Management (2016)
    • Return Chasing and Trend Following: Superficial Similarities Mask Fundamental Differences – Haghani, McBride (2016)
    • Back in the Hunt – Asness, Ilmanen and Maloney (2015)
    • Investing for the Rest of Us – Victor Haghani & Richard Dewey (2011)
    • Value and Momentum Everywhere – Asness, Moskowitz, and Pedersen (2009)
    • Global Tactical Cross-Asset Allocation – Blitz and van Vliet (2008)
    • Momentum and Mean-Reversion in Strategic Asset Allocation – Koijen, Rodriguez and Sbuelz (2007)
    • Time Series Momentum – Moskowitz, Ooi, and Pedersen (2010)
    • How Tax Efficient are Equity Styles? by Israel and Moskowitz (2011)

  • Books

    • Expected Returns: An Investor’s Guide to Harvesting Market Rewards by Antti Ilmanen (2011)
    • Dynamic Asset Allocation: Modern Portfolio Theory Updated for the Smart Investor by James Picerno (2010)

  • Misc

    • Should All Real Estate Investors be Value Investors? An exploration of momentum investing in real estate markets – Akash Shivashankara (2013)
No Advice

The information contained on this page has been provided as general market commentary and for information purposes only. It does not constitute any form of advice nor recommendation to buy or sell any securities or adopt any investment strategy mentioned therein. It is intended only to provide observations and views of the author(s) at the time of writing, both of which are subject to change at any time without prior notice. The information contained in the commentaries is derived from sources deemed by Elm Partners to be reliable but its accuracy and completeness cannot be guaranteed. This material does not have regard to specific investment objectives, financial situation and the particular needs of any specific person who may read it. It is directed only at professional investors as defined by the rules of the relevant regulatory authority. Any views regarding future prospects may or may not be realized. Past performance is no guarantee of future results.
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