Deep Risk: How History Informs Portfolio Design (Investing For Adults)

Are you tired of the same old investment strategies that offer little insight into the long-term risks faced by real-world investors? Look no further than Deep Risk: How History Informs Portfolio Design. This compelling book, part of the Investing for Adults series, takes portfolio design to a whole new level. It goes beyond the traditional mean-variance framework and delves into the real perils of financial and military history that can impact your investments.

Unlike other books that focus on short-term volatility measured by standard deviation, Deep Risk takes a comprehensive approach. It explores the risks that have names, such as inflation, deflation, confiscation, and devastation. By understanding the probabilities, consequences, and costs of mitigating these risks, you will be better equipped to design a portfolio that can weather any storm.

As an investment adult, you understand the importance of diversification and factor tilt using low-cost, efficient vehicles. But what if there was a way to go beyond the common knowledge and truly think more clearly about risk? Deep Risk offers a framework that allows you to do just that. It doesn't promise a magic formula for the "perfect portfolio," but it does offer a fresh perspective and valuable insights.

Don't settle for mediocre investment advice that only scratches the surface. Take your portfolio design to the next level with Deep Risk: How History Informs Portfolio Design. Click here to get your copy today and start thinking more clearly about risk.