ThreeBearsBalanced11Feb2018_UseEvenSmaller-Edited
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TIA_Jul_1987
[long_equity_returns] [original_papers] [investment_analyst] [TIA_Jul_1987]

The main points covered in this article comprise:

1.  future unknown
2.  any investment strategy bears associated risks
3.  how can trustees balance return against risk?
4.  trustees must monitor what delegated managers are doing
5.  seven types of risk briefly defined
6.  US definition (price volatility) irrelevant to trustees
7.  split MVR between “sustainable” and “froth”
8.  trustees need to know what risk-adjusted returns are
9.  DVR is a useful tool for identifying “froth”