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Mentioned in 1 episodes
Deep Risk
How History Informs Portfolio Design
Book • 2013
Deep Risk: How History Informs Portfolio Design is the third book in the Investing for Adults series.
It identifies four deep risks—hyperinflation, prolonged deflation, confiscation, and devastation—that can lead to permanent losses in a portfolio.
Bernstein uses historical examples to illustrate these risks and discusses how they differ from short-term market volatility.
The book emphasizes the importance of understanding these deep risks in portfolio management.
It identifies four deep risks—hyperinflation, prolonged deflation, confiscation, and devastation—that can lead to permanent losses in a portfolio.
Bernstein uses historical examples to illustrate these risks and discusses how they differ from short-term market volatility.
The book emphasizes the importance of understanding these deep risks in portfolio management.
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Mentioned in 1 episodes
Bernstein's short book is about different types of risk, deep versus shallow.
99 snips
Efficient Frontier Advisors Co-Founder & Neurologist Bill Bernstein
