Knowledge Tree
Understanding Investment Risk and Return
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Understanding Investment Risk and Return - ElgarBlog elgar.blog Oct 13, 2025 11 facts
claimThe primary target audience for 'Understanding Investment Risk and Return' consists of sophisticated practitioners, individual and institutional investors, academics, graduate finance students, and libraries.
measurementThe book 'Understanding Investment Risk and Return' is 312 pages long, available in hardback and eBook formats, and has the ISBN 978 1 0353 3971 6.
referenceThe 'Risk and Asset Classes' section of 'Understanding Investment Risk and Return' explains risk-return differences across asset classes, the use of derivatives to speculate on and hedge risk, and the role irrational investors play in risk-return tradeoffs.
referenceThe book 'Understanding Investment Risk and Return' is structured into four sections: (1) Foundations of Risk and Return, (2) Risk-Return Management and Analysis, (3) Risk and Asset Classes, and (4) Going Forward.
claim'Understanding Investment Risk and Return' is available for pre-order in hardback and eBook formats.
claimThe book 'Understanding Investment Risk and Return' addresses behavioral finance, noting that not all investors view risk rationally.
referenceThe 'Foundations of Risk and Return' section of 'Understanding Investment Risk and Return' provides an overview of how managing risk and return adds value, and how to measure and manage both.
claimThe book 'Understanding Investment Risk and Return', edited by Greg Filbeck and Hunter Holzhauer, explores the tradeoff between risk and return and the value added by analyzing their interaction.
referenceThe 'Risk-Return Management and Analysis' section of 'Understanding Investment Risk and Return' focuses on managing risk and returns over time, measuring risk-adjusted performance, prioritizing risks, and understanding, applying, and critiquing different factor models.
claimEach chapter of 'Understanding Investment Risk and Return' includes four to six discussion questions and guideline answers to assist readers in assessing their mastery of the material.
referenceThe 'Going Forward' section of 'Understanding Investment Risk and Return' examines lessons learned from past market bubbles and bankruptcies, as well as emerging tools and models, including AI and machine learning.
Understanding Investment Risk and Return - Edward Elgar Publishing e-elgar.com 2 facts
perspectiveThe book 'Understanding Investment Risk and Return' aims to bridge the gap between overly technical academic asset pricing models and simplistic guides for beginner investors by translating research findings for practitioners and individual investors.
claimThe book 'Understanding Investment Risk and Return' synthesizes research studies to combine scholarly conceptual frameworks with the applied perspectives of practitioners.