Thoughts on the Current Market Environment, Risks and Returns

Rachel E. S. Ziemba and William T. Ziemba
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Rachel E. S. Ziemba: Roubini Global Economics, UK
William T. Ziemba: University of British Columbia, Canada

Chapter 33 in Investing in the Modern Age, 2013, pp 419-431 from World Scientific Publishing Co. Pte. Ltd.

Abstract: AbstractThe following sections are included:Thoughts on the current market environment, risks and returnsPenalties for losses are not great enoughMonthly dataThoughts and data on the US economy and housing marketConclusion

Keywords: Hedge Funds; Sovereign Wealth Funds; Investment Agglomerations; Endowment Investing; Stock Market Crashes and Their Prediction; Global Economic Situation; Global Investment Strategies; Kelly and Fractional Kelly Wagering Strategies; Calendar Anomalies; Political Party; Time of Year Effects (search for similar items in EconPapers)
Date: 2013
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