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- Title
Rethinking Risk (II): The Size and Value Effects.
- Authors
ESTRADA, JAVIER
- Abstract
The article discusses risk assessment of small versus large cap, and growth against value stock, particularly for long-term investors. Topics discussed include "Rethinking Risk" article finding small stocks to be less risky compared to growth stocks, as small and value stocks offer more upside potential and improved downside protection than large and growth stocks, terminal wealth and tail risks, and assessment for investors with long-term perspective and focus on terminal wealth.
- Subjects
RISK assessment; SMALL capitalization stocks; LARGE capitalization stocks; STOCKS (Finance); GROWTH stocks; INVESTORS
- Publication
Journal of Wealth Management, 2014, Vol 17, Issue 3, p78
- ISSN
1534-7524
- Publication type
Article
- DOI
10.3905/jwm.2014.17.3.078