Eric Falkenstein
Eric Falkenstein
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View Eric Falkenstein's Articles BY TICKER:
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Phil DeMuth's 'Affluent Investor' Highlights Hindsight Bias
on Thu, Apr 4 • 1 Comment
- Monetary Experts Highlight Financial Mechanism
- FX Carry Trade Is Back
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Security Market Line In Bull And Bear Markets
on Tue, Mar 5 • 1 Comment
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Nate Silver's 'The Signal And The Noise' Seems Better Than It Is
on Mon, Feb 4 • 2 Comments
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Congressional Budget Office Shenanigans
on Tue, Jan 22 • 3 Comments
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Nassim Taleb Mishandles Fragility
on Tue, Dec 18, 2012 • Comment!
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Embedded Leverage And Returns
on Mon, Dec 3, 2012 • 1 Comment
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Is Low Vol A Beta Phenomenon?
on Mon, Nov 19, 2012 • 2 Comments
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Michael Mauboussin On Success And Luck
on Thu, Nov 1, 2012 • 2 Comments
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Banks Still In Negative Vega Zone
on Mon, Oct 1, 2012 • 2 Comments
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Book Review: 'Dark Pools' - Good Book, Bad Title
on Thu, Aug 30, 2012 • 1 Comment
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GMO Defends Equities Inconsistently
on Mon, Aug 13, 2012 • Comment!
- Levered Japanese Government Bond ETFs Highlight Volatility Demand
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More Volatility-Return Evidence
on Tue, May 29, 2012 • 1 Comment
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Minimum Volatility Portfolio Tactics
on Thu, May 17, 2012 • 1 Comment
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The Low Volatility Effect In Emerging Markets
on Tue, May 8, 2012 • Comment!
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Zero Risk Premium In Venture Funds
on Wed, Apr 25, 2012 • 1 Comment
- Who Gets The Equity Risk Premium?
- The VXX Is Expensive Again
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Low Volatility Commodity Timing Strategy
on Tue, Feb 21, 2012 • 1 Comment
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Who Is The Father Of Low Volatility Investing?
on Thu, Dec 29, 2011 • 2 Comments
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Book Review: Red-Blooded Risk
on Mon, Dec 12, 2011 • Comment!
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Identifying Portfolio Risk: Characteristics Vs. Factors
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Are High Beta Stocks Like Call Options?
on Mon, Nov 21, 2011 • 1 Comment
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Have U.S. Federal Revenues Hit Their Limit?
on Thu, Nov 17, 2011 • 6 Comments
- What Happened To Momentum?
- Cochrane On Alpha-Beta
- Real Investors Lag Indices
- A Strategy For Shorting Leveraged ETF Pairs
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Inside The CBOT's Merger Battle: Erika Olson's 'Zero-Sum Game'
on Wed, Oct 19, 2011 • Comment!
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Interest Rates, Risk, And Macro Foundations
on Wed, Oct 12, 2011 • Comment!
