Eric Falkenstein
Contributor since: 2009
Latest Articles
Phil DeMuth's 'Affluent Investor' Highlights Hindsight Bias
Monetary Experts Highlight Financial Mechanism
FX Carry Trade Is Back
Security Market Line In Bull And Bear Markets
Nate Silver's 'The Signal And The Noise' Seems Better Than It Is
Congressional Budget Office Shenanigans
Nassim Taleb Mishandles Fragility
Embedded Leverage And Returns
Is Low Vol A Beta Phenomenon?
Michael Mauboussin On Success And Luck
Banks Still In Negative Vega Zone
Book Review: 'Dark Pools' - Good Book, Bad Title
GMO Defends Equities Inconsistently
Levered Japanese Government Bond ETFs Highlight Volatility Demand
More Volatility-Return Evidence
Minimum Volatility Portfolio Tactics
The Low Volatility Effect In Emerging Markets
Zero Risk Premium In Venture Funds
Who Gets The Equity Risk Premium?
The VXX Is Expensive Again
Low Volatility Commodity Timing Strategy
Who Is The Father Of Low Volatility Investing?
Book Review: Red-Blooded Risk
Identifying Portfolio Risk: Characteristics Vs. Factors
Are High Beta Stocks Like Call Options?
Have U.S. Federal Revenues Hit Their Limit?
What Happened To Momentum?
Cochrane On Alpha-Beta
Real Investors Lag Indices
A Strategy For Shorting Leveraged ETF Pairs
Inside The CBOT's Merger Battle: Erika Olson's 'Zero-Sum Game'
Interest Rates, Risk, And Macro Foundations