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Insights

Why low-volatility investing is exciting and important
Why low-volatility investing is exciting and important
Low-volatility investing is a great place for investors and researchers.
12-01-2015 | Research
Why is there a volatility effect?
Why is there a volatility effect?
Robeco’s David Blitz, Pim van Vliet and author Eric Falkenstein publish their paper ‘Explanations for the Volatility Effect: An Overview Based on the CAPM Assumptions’.
30-04-2014 | Research
The mythical risk premium
The mythical risk premium
The higher the risk, the more deluded the investors,” says Eric Falkenstein, PhD, quantitative investor and low-volatility expert.
16-05-2012 | Research
The risk premium is practically zero
The risk premium is practically zero
The risk premium does not exist and the scope of its failure is wide, says, Eric Falkenstein, Ph.
15-10-2010 | Insight

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