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VALUE INVESTMENT

Wednesday, July 30, 2008. Unfortunately, many investors who examine the data come to the conclusion that the value premium is a free lunch - greater returns with less risk (lower volatility). The problem with this conclusion is very simple: The risk of value stocks just didn't show up in that period. DIV - Firms cutting dividends by at least twenty-five percent. LEV - A high ratio of debt to equity. SEP - A high standard deviation of earnings. In periods of high economic activity the previously nonproduc...

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VALUE INVESTMENT | gohchris.blogspot.com Reviews
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Wednesday, July 30, 2008. Unfortunately, many investors who examine the data come to the conclusion that the value premium is a free lunch - greater returns with less risk (lower volatility). The problem with this conclusion is very simple: The risk of value stocks just didn't show up in that period. DIV - Firms cutting dividends by at least twenty-five percent. LEV - A high ratio of debt to equity. SEP - A high standard deviation of earnings. In periods of high economic activity the previously nonproduc...
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2 the value premium
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VALUE INVESTMENT | gohchris.blogspot.com Reviews

https://gohchris.blogspot.com

Wednesday, July 30, 2008. Unfortunately, many investors who examine the data come to the conclusion that the value premium is a free lunch - greater returns with less risk (lower volatility). The problem with this conclusion is very simple: The risk of value stocks just didn't show up in that period. DIV - Firms cutting dividends by at least twenty-five percent. LEV - A high ratio of debt to equity. SEP - A high standard deviation of earnings. In periods of high economic activity the previously nonproduc...

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VALUE INVESTMENT: The Value Premium

http://gohchris.blogspot.com/2008/07/value-premium.html

Wednesday, July 30, 2008. Unfortunately, many investors who examine the data come to the conclusion that the value premium is a free lunch - greater returns with less risk (lower volatility). The problem with this conclusion is very simple: The risk of value stocks just didn't show up in that period. DIV - Firms cutting dividends by at least twenty-five percent. LEV - A high ratio of debt to equity. SEP - A high standard deviation of earnings. In periods of high economic activity the previously nonproduc...

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VALUE INVESTMENT

Wednesday, July 30, 2008. Unfortunately, many investors who examine the data come to the conclusion that the value premium is a free lunch - greater returns with less risk (lower volatility). The problem with this conclusion is very simple: The risk of value stocks just didn't show up in that period. DIV - Firms cutting dividends by at least twenty-five percent. LEV - A high ratio of debt to equity. SEP - A high standard deviation of earnings. In periods of high economic activity the previously nonproduc...

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