The Missing Risk Premium: Why Low Volatility Investing Works
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The Missing Risk Premium: Why Low Volatility Investing Works

by Eric G. Falkenstein

Finance Investing
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Challenges the idea that higher risk guarantees higher returns and shows why low-volatility strategies have outperformed over time.

About This Book

The Missing Risk Premium examines why low-volatility investing has historically delivered strong returns.

It challenges traditional asset pricing models that assume higher risk always leads to higher reward.

The book reviews empirical evidence across equities and other asset classes.

Readers gain a clearer understanding of risk, return, and market behavior.

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I will be using this book for: