Benjamin Graham and Risk
15 Pages Posted: 10 Aug 2011
Date Written: April 1, 2009
Abstract
In “Benjamin Graham and Risk”, Brandes Institute Advisory Board member Bruce Grantier examines the similarities and differences between the modern portfolio theory concept of risk and the writings of Benjamin Graham and other prominent value investors. This article is part of an ongoing series presented by the Brandes Institute addressing the question, “What is risk?”
Keywords: Brandes, Brandes Institute, value investing, risk, risk management
JEL Classification: G10, G11, G12
Suggested Citation: Suggested Citation
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