Enterprising Investor
Practical analysis for investment professionals
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Equity Risk Premium Forum


29 April 2022
Equity Risk Premium Forum: The Deficient Market Hypothesis
By Paul McCaffrey

"If we thought of the equity premium as a fear premium," Rob Arnott says, "a lot of the so-called anomalies that we’ve talked about would not be anomalies at all."

08 April 2022
Equity Risk Premium Forum: Don’t Bet Against a Bubble?
By Paul McCaffrey

Cliff Asness, Rob Arnott, Roger G. Ibbotson, and other luminaries explore the nature of bubbles and the momentum factor.



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