What Could Go Wrong?

Roth, Allan S.
January 2014
Financial Planning;Jan2014, Vol. 44 Issue 1, p67
The article discusses views expressed by financial theorist William Bernstein regarding investments and portfolio risk. It explores occurrence, measurement, and potential solutions for both deep and shallow risks, as highlighted in his book "Deep Risk: How History Informs Portfolio Design." Bernstein also offered insights into how inflation affected the financial services industry, performance of government bonds during deflation, and factors to consider for analyzing portfolio risks.


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