Rick Ferri: The Five Dimensions of Risk
Posted on July 23, 2012 at 15:49 PM EDT
There are five basic risk dimensions in stock and bond investing, according to research. How you arrange these risks will determine overall portfolio risk. Understanding what these five risks are is the first step toward building a diversified portfolio around them. In 1993, Eugene Fama and Ken French defined five common risk factors that explained [...
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